11.20.Z - Beverage production
22.12.Z - Manufacture of other rubber products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
29.1 - Manufacture of motor vehicles
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.39.Z - Air transport
51.5 - Air transport
55.1 - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
60.30.Z - News agency activities and other content distribution activities
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
65.1 - Insurance
65.12 - Other personal insurance and property insurance
65.12.B - Other personal insurance and property insurance
65.2 - Reinsurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
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
68.31.Z - Real estate brokerage
70.1 - Head office activities
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
70.3 - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
72 - Scientific research and development activities
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.40.Z - Scientific research and development activities
74.1 - Specialized design activities
74.10.Z - Specialized design activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
92.1 - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
45.1
45.2
45.3
45.4
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 18,2 | 18,2 | 28,3 | 55,4 |
Aktywa obrotowe | 16 | 16 | 26 | 63,2 |
Środki pieniężne | 14,1 | 14,1 | 14,1 | 0 |
Kapitał (fundusz) własny | 14,5 | 7,1 | 9,8 | 37,9 |
Zobowiązania i rezerwy na zobowiązania | 3,7 | 11,1 | 18,5 | 66,7 |
Zysk (strata) brutto | -7,4 | -7,4 | 2,7 | 136,7 |
Zysk (strata) netto | -7,4 | -7,4 | 2,7 | 136,7 |
Przychody netto ze sprzedaży | 0 | 0 | 10,1 | -∞ |
Zobowiązania krótkoterminowe | 3,7 | 11,1 | 18,5 | 66,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -7,4 | -7,4 | 2,7 | 136,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,7 | 39,2 | 34,8 | -4,4 |
Rentowność kapitału (ROE) | -50,9 | -103,5 | 27,5 | 131 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,8 | |||
Marża zysku brutto | 26,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 668 | -2 147 482 980 |
Wskaźnik bieżącej płynności finansowej | 4.323197841644287 | 1.4410659074783325 | 1.4113062620162964 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane