41.20.Z - Construction work related to the construction of residential and non-residential buildings
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.A - Manufacture of computers, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
43.99.Z - Other specialized construction works, not classified elsewhere
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.53.B - Air transport
51.54.Z - Air transport
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
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
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
90.00.C - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.21.A
45.21.B
45.21.C
45.21.G
45.22.Z
45.23.A
45.23.B
45.24.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 4,8 | 4,7 | 4,7 | -0,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0 | -0,1 | -723,1 |
Zysk (strata) brutto | 0,3 | 0 | -0,1 | -1520,1 |
Zysk (strata) netto | 0,3 | 0 | -0,1 | -1520,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 0,9 | 0,7 | 0,7 | -8,5 |
Środki pieniężne | 0,9 | 0,7 | 0,7 | -8,5 |
Zobowiązania krótkoterminowe | 4,8 | 4,7 | 4,7 | -0,3 |
Kapitał (fundusz) własny | -4 | -4 | -4 | -1,3 |
Zysk operacyjny (EBIT) | 0,3 | 0 | -0,1 | -723,1 |
Aktywa | 0,9 | 0,7 | 0,7 | -8,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -453,9 | -533,6 | -590,1 | -56,5 |
Marża EBITDA | 10 546,7 | |||
Wskaźnik Rentowności sprzedaży (ROS) | 10 537,4 | |||
Rentowność kapitału (ROE) | -7,7 | -0,1 | 1,3 | 1,4 |
Marża zysku brutto | 10 537,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 611 240 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2.8148202896118164 | -76.3109130859375 | 11.189069747924805 | 87,5 |
Wskaźnik bieżącej płynności finansowej | 0.1792885661125183 | 0.15662528574466705 | 0.14365527033805847 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane