16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
30.9 - Manufacture of transport equipment not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.11 - Works related to the construction of roads and highways
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
52.21.Z - Support activities for land transport
62.0 - Activities related to programming, IT consulting, and related activities
64.1 - Monetary intermediation
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
68.3 - Real estate activities on behalf of third parties
71.20 - Technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
45.1
45.20.Z
45.3
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 20,3 | 20 | 20 | 0 |
Aktywa obrotowe | 37 | 35 | 35 | 0 |
Kapitał (fundusz) własny | 16,7 | 14,9 | 14,9 | 0 |
Zysk (strata) brutto | -6,9 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -6,9 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 20,3 | 20 | 20 | 0 |
Zysk (strata) netto | -6,9 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -6,9 | |||
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -6,9 | 0 | 0 | 0 |
Środki pieniężne | 36 | 33,5 | 33,5 | 0 |
Aktywa | 37 | 35 | 35 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -41,5 | |||
Kapitał własny do aktywów ogółem | 45,2 | 42,7 | 42,7 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | |||
Wskaźnik zadłużenia netto do EBITDA | 2.306990146636963 | |||
Wskaźnik bieżącej płynności finansowej | 1.8243238925933838 | 1.744692087173462 | 1.744692087173462 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane