02.40.Z - Service activities related to forestry
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
17.22.Z - Production of household, toilet, and sanitary articles
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.76.Z - Wholesale trade
47.71.Z - Retail sale of clothing
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
79.90 - Other reservation services and related activities
85.60.Z - Educational support activities
96.02.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | -0 | -0 | -0 | -4,2 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 1,9 | 0,7 | -61,9 |
Zysk (strata) brutto | 0 | 0 | -0 | -142,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -0,2 | -0,1 | -0,2 | -50,9 |
Aktywa obrotowe | 0,7 | 0,8 | 0 | -95,8 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | -4,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 0 | 0 | -0 | -148,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -0 | -0 | -0 | -4,2 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 8,9 |
Aktywa | 1,7 | 1,7 | 0,5 | -71,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -22 | -25,5 | 8,3 | 33,8 |
Kapitał własny do aktywów ogółem | -11 | -8,4 | -44,5 | -36,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 6.654562950134277 | 5.936140060424805 | 0.2265242338180542 | -5,7 |
Wskaźnik zadłużenia netto do EBITDA | -1334.419677734375 | -1334.419677734375 | -421.7835693359375 | 912,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane