01.12.A - Rice cultivation
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.B - Rice cultivation
01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
02.01.B - Forestry and logging
02.02.Z - Forestry and logging
15.33.B - Production of leather and leather products, production of similar products from other materials
15.86.Z - Production of leather and leather products, production of similar products from other materials
20.10.B - Manufacture of chemicals and chemical products
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
20.52.Z - Manufacture of chemicals and chemical products
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
29.43.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.20.B - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
36.22.Z - Extraction, treatment, and supply of water
36.63.Z - Extraction, treatment, and supply of water
41.00.B - Construction work related to the construction of non-residential buildings
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 59,2 | 47,7 | 47 | -1,6 |
Kapitał (fundusz) własny | 49,2 | 47,7 | 47 | -1,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Pozostałe koszty operacyjne | 61,1 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -0,2 | -0,7 | -0,8 | -3 |
Zobowiązania krótkoterminowe | 10 | 0 | 0 | 0 |
EBITDA | -61,3 | -0,7 | -0,8 | -3 |
Zobowiązania i rezerwy na zobowiązania | 10 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -61,3 | -0,7 | -0,8 | -3 |
Środki pieniężne | 58,6 | 46,8 | 45,9 | -2 |
Aktywa | 59,2 | 47,7 | 47 | -1,6 |
Zysk (strata) brutto | -61,3 | -0,7 | -0,8 | -3 |
Zysk (strata) netto | -61,3 | -0,7 | -0,8 | -3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,1 | 100 | 100 | 0 |
Rentowność kapitału (ROE) | -124,6 | -1,5 | -1,6 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 0 | 0 | 0 |
Wskaźnik bieżącej płynności finansowej | 5.920279026031494 | |||
Wskaźnik zadłużenia netto do EBITDA | 0.9557631015777588 | 63.96885681152344 | 60.845375061035156 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane