01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
09.90.Z - Service activities incidental to other mining and quarrying
26.20.Z - Manufacture of computers and peripheral equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
43.13.Z - Performing excavations and geological-engineering drilling
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.34.A - Wholesale trade of alcoholic beverages
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.43.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 1,7 | 1,7 | -0,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 1 | 1 | 1 | -0,1 |
EBITDA | -0 | 0 | -0 | -745,1 |
Zysk (strata) netto | -0,1 | -0 | -0,1 | -48,1 |
Aktywa | 1,4 | 1,4 | 1,3 | -4,5 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | -7,5 |
Aktywa obrotowe | 0,2 | 0,2 | 0,2 | -8,1 |
Zysk operacyjny (EBIT) | -0,1 | -0 | -0,1 | -48,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -30,3 |
Zysk (strata) brutto | -0,1 | -0 | -0,1 | -48,1 |
Kapitał (fundusz) własny | -0,3 | -0,3 | -0,4 | -20 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -217,8 | -98,8 | -210 | -111,2 |
Kapitał własny do aktywów ogółem | -18,6 | -22,1 | -27,8 | -5,7 |
Rentowność kapitału (ROE) | 19,5 | 13,5 | 16,7 | 3,2 |
Marża EBITDA | -32 | 6,4 | -59 | -65,4 |
Marża zysku brutto | -217,8 | -98,8 | -210 | -111,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 059 | 9090 | 13 026 | 3936 |
Wskaźnik bieżącej płynności finansowej | 0.2180870920419693 | 0.22119753062725067 | 0.20348992943763733 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -55.967464447021484 | 158.08888244628906 | -25.493133544921875 | -183,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane