43.11.Z - Demolition and destruction of buildings
05.10.Z - Hard coal mining
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.40.Z - Inland water transport of goods
51.42.Z - Air transport
51.51.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.70.A - Air transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.05.A - Sports, entertainment, and recreational activities
45.11.Z
45.19.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,8 | 2,2 | 2,2 | -1 |
Aktywa obrotowe | 2,5 | 0,9 | 0,9 | -2,4 |
Środki pieniężne | 2,1 | 0,6 | 0,6 | -3,6 |
Kapitał (fundusz) własny | -16,4 | -16,4 | -16,4 | -0,1 |
Zobowiązania i rezerwy na zobowiązania | 20,1 | 18,6 | 18,6 | -0 |
Zysk (strata) brutto | -1,2 | -0 | -0 | 12,2 |
Zysk (strata) netto | -1,2 | -0 | -0 | 12,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -1,2 | -0 | -0 | 12,2 |
Zysk operacyjny (EBIT) | -1,2 | -0 | -0 | 12,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 20,1 | 18,6 | 18,6 | -0 |
Pozostałe koszty operacyjne | 1,1 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -0,1 | -0 | -0 | 12,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -434 | -737,9 | -746,1 | -8,2 |
Rentowność kapitału (ROE) | 7,3 | 0,1 | 0,1 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.12170661985874176 | 0.048406489193439484 | 0.04724715277552605 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -3.0250909328460693 | -152.8374786376953 | -175.02926635742188 | -22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane