46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.2 - Production of products from wood, cork, straw and materials used for weaving
18 - Printing and reproduction of recorded media
23.6 - Production of concrete, cement, and gypsum products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.1 - Waste collection
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.2 - Waste recovery activities
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.3 - Waste disposal without recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
46 - Wholesale trade
46.3 - Wholesale trade of food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage of goods
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
58 - Publishing activities
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
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
79.90 - Other reservation services and related activities
81.30.Z - Landscaping services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.2 - Repair and maintenance of personal and household goods
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0,8 | 0,1 | 0,3 | 88,8 |
Kapitał (fundusz) własny | -7,3 | -7,8 | -7,7 | 1,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 7,6 | 7,4 | 7,4 | -0 |
EBITDA | -0,1 | -0,1 | 0,1 | 182,9 |
Zobowiązania i rezerwy na zobowiązania | 8,1 | 7,9 | 7,9 | -0 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | 0,1 | 182,9 |
Środki pieniężne | 0,3 | 0,1 | 0,3 | 90,4 |
Aktywa | 0,8 | 0,1 | 0,3 | 88,8 |
Zysk (strata) brutto | -0,2 | -0,5 | 0,1 | 126,1 |
Zysk (strata) netto | -0,2 | -0,5 | 0,1 | 126,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -930,3 | -5535,8 | -2885,4 | 2650,4 |
Rentowność kapitału (ROE) | 2,3 | 6,2 | -1,6 | -7,8 |
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 | 0.10311760753393173 | 0.018876347690820694 | 0.03563452512025833 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -39.7709846496582 | -16.66241455078125 | 19.024660110473633 | 35,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane