45.19.Z
10 - Manufacture of food products
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.2 - Footwear production
15.3 - Production of leather and leather products, production of similar products from other materials
15.4 - Production of leather and leather products, production of similar products from other materials
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
43 - Specialized construction works
49.3 - Other land passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
51 - Air transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.70 - Air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.4 - Warehousing, storage, and support activities for transport
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) netto | -0 | -0,4 | -0 | 98,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -0 | -0,4 | -0 | 98,5 |
Środki pieniężne | 0,2 | 0,2 | 0,1 | -6,1 |
Aktywa obrotowe | 0,9 | 0,6 | 0,5 | -1,1 |
Aktywa | 1,6 | 1,2 | 1,2 | -0,5 |
Kapitał (fundusz) własny | -2,1 | -2,5 | -2,5 | -0,2 |
EBITDA | -0 | -0,4 | -0 | 98 |
Zysk operacyjny (EBIT) | -0 | -0,4 | -0 | 98 |
Zobowiązania krótkoterminowe | 3,7 | 3,7 | 3,7 | 0 |
Zobowiązania i rezerwy na zobowiązania | 3,7 | 3,7 | 3,7 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -135,1 | -212,9 | -214,5 | -1,6 |
Rentowność kapitału (ROE) | 0,4 | 15,5 | 0,2 | -15,3 |
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 | 0.2560121417045593 | 0.15027950704097748 | 0.14864380657672882 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -42.86096954345703 | -1.0163956880569458 | -51.830406188964844 | -50,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane