43.22.Z - Installation of plumbing, heating, and air-conditioning systems
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65.12.B - Other personal insurance and property insurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.87.B - Other professional, scientific and technical activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
34
45
67.13.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | -0,3 | -0,3 | 0 | 111,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,5 | 0,5 | 1,2 | 134,4 |
Kapitał (fundusz) własny | -16,4 | -16,7 | -20,1 | -20,1 |
Zysk (strata) brutto | -0,3 | -0,3 | 0 | 111,7 |
Zysk operacyjny (EBIT) | -0,3 | -0,3 | 0 | 111,7 |
Aktywa obrotowe | 0,5 | 0,5 | 1,2 | 136,1 |
Zobowiązania krótkoterminowe | 21,6 | 21,9 | 25,9 | 18,6 |
Zobowiązania i rezerwy na zobowiązania | 21,9 | 22,2 | 26,2 | 18,3 |
Zysk (strata) netto | -0,3 | -0,3 | 0 | 111,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 5,5 | 5,4 | 6,1 | 12,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -299,8 | -306,7 | -326,9 | -20,2 |
Rentowność kapitału (ROE) | 1,7 | 1,8 | -0,2 | -2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -9.628442764282227 | -9.03036117553711 | 74.80380249023438 | 83,8 |
Wskaźnik bieżącej płynności finansowej | 0.02437691017985344 | 0.023021211847662926 | 0.045926742255687714 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane