42.11.Z - Works related to the construction of roads and highways
08 - Other mining and quarrying
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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 - Rental and leasing
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 2,3 | 1,3 | 3,3 | 148,2 |
Aktywa obrotowe | 2,3 | 1,3 | 3,3 | 148,2 |
Środki pieniężne | 1,6 | 0,4 | 2,8 | 602,9 |
Kapitał (fundusz) własny | -140,6 | -158,9 | -180,8 | -13,8 |
Zobowiązania i rezerwy na zobowiązania | 142,9 | 160,2 | 184,1 | 14,9 |
Zysk (strata) brutto | -10,2 | -18,3 | -21,9 | -19,5 |
Zysk (strata) netto | -10,2 | -18,3 | -21,9 | -19,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -7,2 | -7,2 | -7,3 | -1,6 |
Zysk operacyjny (EBIT) | -7,2 | -7,2 | -7,3 | -1,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 142,9 | 160,2 | 184,1 | 14,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -6018 | -12 029,1 | -5514,7 | 6514,4 |
Rentowność kapitału (ROE) | 7,3 | 11,5 | 12,1 | 0,6 |
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 | 0.016345327720046043 | 0.008244640193879604 | 0.01781044714152813 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -19.479564666748047 | -22.050601959228516 | -24.62632179260254 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane