01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.30.Z - Plant propagation
01.4 - Animal breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
02.0 - Forestry and logging
10.10 - Processing and preserving of meat and production of meat products
10.30 - Processing and preserving of fruits and vegetables
14.2 - Production of other clothing and clothing accessories
17.30.Z - Paper and paper product manufacturing
20.5 - Manufacture of other chemical products
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.1 - Manufacture of rubber products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.6 - Production of metals
25.2 - Production of metal tanks, cisterns, and containers
26.8 - Manufacture of computers, electronic and optical products
28.1 - Manufacture of general-purpose machinery
28.7 - Manufacture of machines and equipment not elsewhere classified
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
36.1 - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
51.1 - Passenger air transport
51.4 - Air transport
51.5 - Air transport
51.90.Z - Air transport
52.4 - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10 - Advertising
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42 - Detective and security activities
90.0 - Creative activities and activities related to the staging of artistic performances
40.1
40.30
45.1
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | -7,8 | -2,2 | -0,2 | 93,3 |
Zobowiązania krótkoterminowe | 354 | 356,2 | 355,3 | -0,3 |
Środki pieniężne | 1,7 | 1,2 | 0,1 | -89,8 |
Zysk operacyjny (EBIT) | -7,8 | -2,2 | -0,2 | 93,3 |
Kapitał (fundusz) własny | -50,4 | -52,7 | -52,8 | -0,3 |
Zysk (strata) brutto | -7,8 | -2,2 | -0,2 | 93,3 |
Aktywa | 303,6 | 303,6 | 302,5 | -0,4 |
Zysk (strata) netto | -7,8 | -2,2 | -0,2 | 93,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 354 | 356,2 | 355,3 | -0,3 |
Aktywa obrotowe | 236,7 | 236,7 | 235,6 | -0,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 15,5 | 4,2 | 0,3 | -3,9 |
Kapitał własny do aktywów ogółem | -16,6 | -17,3 | -17,5 | -0,2 |
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 | -39.71689987182617 | -139.3125 | -1716.780029296875 | -1577,5 |
Wskaźnik bieżącej płynności finansowej | 0.6686627864837646 | 0.664466381072998 | 0.6631816625595093 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane