26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
29.52 - Manufacture of motor vehicles, trailers, and semitrailers
29.56 - Manufacture of motor vehicles, trailers, and semitrailers
33.12.Z - Repair and maintenance of machinery
41.12.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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
51.8 - Air transport
51.9 - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.32.Z - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.87 - Other professional, scientific and technical activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.1
45.2
45.3
45.4
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | -3,4 | -3,4 | -3,4 | 0 |
Zysk operacyjny (EBIT) | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 0,7 | 0,6 | 0,7 | 0,6 |
Środki pieniężne | 0,7 | 0,6 | 0,7 | 0,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 3,9 | 3,9 | 4 | 0,2 |
Aktywa | 0,7 | 0,6 | 0,7 | 0,6 |
Zobowiązania i rezerwy na zobowiązania | 4,1 | 4,1 | 4,1 | 0,1 |
% | % | % | p.p. | |
Marża zysku brutto | 93,3 | |||
Marża EBITDA | 93,3 | |||
Rentowność kapitału (ROE) | -0,5 | 0 | 0 | 0 |
Kapitał własny do aktywów ogółem | -501,7 | -524,8 | -521,5 | 3,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 93,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 72 030 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.16620668768882751 | 0.16004405915737152 | 0.16090700030326843 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -35.21247482299805 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane