41 - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
58 - Publishing activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
81.10.Z - Auxiliary activities related to maintaining buildings
82 - Office administrative support activities and other business support services
93.1 - Sports activities
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 22,3 | 22,5 | 22,6 | 0,2 |
Aktywa obrotowe | 0,3 | 0,5 | 0,6 | 10,2 |
Środki pieniężne | 0,3 | 0,3 | 0,3 | 0 |
Kapitał (fundusz) własny | 6,7 | 5,8 | 4,7 | -18,2 |
Zobowiązania i rezerwy na zobowiązania | 15,6 | 16,7 | 17,8 | 6,6 |
Zysk (strata) brutto | -1,5 | -0,9 | -1,1 | -17,4 |
Zysk (strata) netto | -1,5 | -0,9 | -1,1 | -17,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -1,5 | -0,9 | -1,1 | -17,4 |
Zysk operacyjny (EBIT) | -1,5 | -0,9 | -1,1 | -17,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 15,6 | 16,7 | 17,8 | 6,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 30 | 25,8 | 21 | -4,8 |
Rentowność kapitału (ROE) | -22,8 | -15,5 | -22,2 | -6,7 |
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 | 0.019380897283554077 | 0.03054356575012207 | 0.03156431391835213 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -8.720294952392578 | -14.8215913772583 | -12.629961967468262 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane