01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
45
67
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 197,7 | 122,4 | 47,1 | -61,5 |
Aktywa obrotowe | 32,6 | 32,6 | 32,6 | 0 |
Środki pieniężne | 16,8 | 16,8 | 16,8 | 0 |
Kapitał (fundusz) własny | -164,8 | -240,1 | -315,4 | -31,4 |
Zobowiązania i rezerwy na zobowiązania | 362,5 | 362,5 | 362,5 | 0 |
Zysk (strata) brutto | -75,3 | -75,3 | -75,3 | 0 |
Zysk (strata) netto | -75,3 | -75,3 | -75,3 | 0 |
Amortyzacja | 75,3 | 75,3 | 75,3 | 0 |
EBITDA | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -75,3 | -75,3 | -75,3 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 362,5 | 362,5 | 362,5 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -83,4 | -196,2 | -669,4 | -473,2 |
Rentowność kapitału (ROE) | 45,7 | 31,4 | 23,9 | -7,5 |
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 | 0.0899139866232872 | 0.0899139866232872 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane