45.20.Z
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31 - Manufacture of furniture
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
37.00.Z - Sewerage and waste water treatment
38.2 - Waste recovery activities
47 - Retail trade
49 - Land transport and transport via pipelines
49.41.Z - Road freight transport
50 - Water transport
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
55.10.Z - Hotels and similar accommodation establishments
55.5 - Accommodation
56.10.A - 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
62.02.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.1 - Monetary intermediation
64.19.Z - Other monetary intermediation
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
65.2 - Reinsurance
66 - Activities supporting financial services, insurance, and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
74.2 - Photographic activities
74.8 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
82.99.Z - Other business support activities, not elsewhere classified
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
34
34.2
34.3
45
45.4
67
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,9 | 8 | 8 | 0 |
Aktywa obrotowe | 0,2 | 0,7 | 0,2 | -68,7 |
Środki pieniężne | 0 | 0 | 0 | 94,7 |
Kapitał (fundusz) własny | 7,8 | 7,9 | 7,9 | 0 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | 0,3 |
Zysk (strata) brutto | -0 | 0 | 0 | -90,7 |
Zysk (strata) netto | -0 | 0 | 0 | -90,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0 | -2,7 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | -2,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -40,3 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 0,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,7 | 98,7 | 98,7 | 0 |
Rentowność kapitału (ROE) | -0,3 | 0,2 | 0 | -0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -338,9 | 629,8 | 98,4 | -531,4 |
Marża zysku brutto | -338,9 | 629,8 | 98,4 | -531,4 |
Marża EBITDA | -371,5 | -491,8 | -846,7 | -354,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5083 | 16 421 | 27 595 | 11 174 |
Wskaźnik bieżącej płynności finansowej | 2.0187411308288574 | 6.359787464141846 | 1.9846279621124268 | -4,4 |
Wskaźnik zadłużenia netto do EBITDA | -3.46239972114563 | -8.761021614074707 | -8.217910766601562 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane