46.42.Z - Wholesale trade of clothing and footwear
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
32.99.Z - Production of other products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
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 - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.99.Z - Other business support activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
95.2 - Repair and maintenance of personal and household goods
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 0,1 | 0,1 | 0 | -96,7 |
Aktywa obrotowe | 0,1 | 0,1 | 0 | -96,7 |
Środki pieniężne | 0,1 | 0,1 | 0 | -96,7 |
Kapitał (fundusz) własny | -10,3 | -10,6 | -13,2 | -24,7 |
Zobowiązania i rezerwy na zobowiązania | 10,4 | 10,7 | 13,2 | 24,1 |
Zysk (strata) brutto | -2,2 | -0,3 | -2,6 | -862,4 |
Zysk (strata) netto | -2,2 | -0,3 | -2,6 | -862,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -1,9 | 0 | -2,4 | ∞ |
Zysk operacyjny (EBIT) | -1,9 | 0 | -2,4 | ∞ |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 10,4 | 10,7 | 13,2 | 24,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -20 005,8 | -20 532,6 | -769 882,6 | -749 350 |
Rentowność kapitału (ROE) | 20,9 | 2,6 | 19,8 | 17,2 |
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 | 0.004973698873072863 | 0.004846690222620964 | 0.00012987307854928076 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -5.401301860809326 | -5.57233190536499 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane