22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.84.Z - Transport lotniczy
51.85.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.47 - Warehousing and support activities for transportation
52.48 - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
65.2 - Reinsurance
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20.Z - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.4 - Security and investigation activities
93 - Sports activities and amusement and recreation activities
67.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | 3,1 | -2,5 | 0 | 100 |
Zysk operacyjny (EBIT) | 3,1 | -2,5 | 0 | 100 |
Aktywa obrotowe | 2,6 | 0,2 | 0,2 | 0 |
Zobowiązania krótkoterminowe | 63,6 | 63,6 | 63,6 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 1,8 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 64,1 | 64,1 | 64,1 | 0 |
Zysk (strata) brutto | -1,6 | -2,5 | 0 | 100 |
Kapitał (fundusz) własny | -61,5 | -63,9 | -63,9 | 0 |
Przychody netto ze sprzedaży | 7,8 | 0 | 0 | 0 |
Zysk (strata) netto | -1,6 | -2,5 | 0 | 100 |
Aktywa | 2,6 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | -20,6 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -20,6 | |||
Marża EBITDA | 40,1 | |||
Rentowność kapitału (ROE) | 2,6 | 3,8 | 0 | -3,8 |
Kapitał własny do aktywów ogółem | -2339,8 | -37 417 | -37 417 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2977 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.5867298245429993 | 0.008896775543689728 | 0,6 | |
Wskaźnik bieżącej płynności finansowej | 0.0413043349981308 | 0.002686069579795003 | 0.002686069579795003 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane