24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.66.Z - Production of metals
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
37.10.Z - Sewerage and waste water treatment
51.1 - Passenger air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.44.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.52.Z - Accommodation
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.20.Z - 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
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
93.01.Z - Sports, entertainment, and recreational activities
95.00.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 148,6 | 124,7 | 125,3 | 0,5 |
EBITDA | -8,5 | -6,8 | -3,4 | 50,5 |
Środki pieniężne | 0,1 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 289,1 | 272 | 276 | 1,5 |
Zysk (strata) brutto | -8,5 | -6,8 | -3,4 | 50,5 |
Zysk (strata) netto | -8,5 | -6,8 | -3,4 | 50,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 288,3 | 271,6 | 275,8 | 1,5 |
Zysk operacyjny (EBIT) | -8,5 | -6,8 | -3,4 | 50,5 |
Kapitał (fundusz) własny | -140,5 | -147,3 | -150,7 | -2,3 |
Aktywa obrotowe | 148,6 | 124,7 | 125,3 | 0,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -94,5 | -118,1 | -120,3 | -2,2 |
Rentowność kapitału (ROE) | 6 | 4,6 | 2,2 | -2,4 |
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 | 0.0069992500357329845 | -0.13155946135520935 | -0.5575057864189148 | -0,5 |
Wskaźnik bieżącej płynności finansowej | 0.5140829682350159 | 0.4584396481513977 | 0.45398345589637756 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane