22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.25.Z - Processing and finishing of plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
50.50.Z - Water transport
51.13.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
51.82.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
52.32.Z - Passenger transport brokerage
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
73.10.A - Advertising, market research and public relations
73.10.B - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
73.20.A - Market research and public opinion polling
73.20.B - Market research and public opinion polling
73.20.E - Market research and public opinion polling
73.20.I - Market research and public opinion polling
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,6 | 2,4 | 1 | -59,7 |
Aktywa obrotowe | 2,6 | 2,4 | 1 | -59,4 |
Środki pieniężne | 0,3 | 0 | 0,1 | 167,6 |
Kapitał (fundusz) własny | 0,5 | 1 | 0,9 | -8,8 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 1,4 | 0,1 | -94,2 |
Zysk (strata) brutto | -0,4 | 0,4 | -0,1 | -118,5 |
Zysk (strata) netto | -0,4 | 0,3 | -0,1 | -124 |
Amortyzacja | 0 | 0 | 0 | -50,2 |
EBITDA | -0,3 | 0,4 | -0,1 | -128,9 |
Zysk operacyjny (EBIT) | -0,3 | 0,4 | -0,1 | -130,7 |
Przychody netto ze sprzedaży | 26 | 34,9 | 4,1 | -88,2 |
Zobowiązania krótkoterminowe | 2,1 | 1,4 | 0,1 | -94,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 20,9 | 40,5 | 91,5 | 51 |
Rentowność kapitału (ROE) | -68 | 33 | -8,7 | -41,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,4 | 0,9 | -1,9 | -2,8 |
Marża zysku brutto | -1,4 | 1,2 | -1,9 | -3,1 |
Marża EBITDA | -1,2 | 1,2 | -3 | -4,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 15 | 7 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane