46.90.Z - Non-specialized wholesale trade
14.12 - Clothing production
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
20.6 - Manufacture of man-made fibres
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.1 - Manufacture of basic pharmaceutical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
22 - Manufacture of rubber and plastic products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.15.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
22.22.Z - Manufacture of plastic packaging
22.25.Z - Processing and finishing of plastic products
24 - Production of metals
24.4 - Production of precious metals and other non-ferrous metals
25.9 - Manufacture of other ready-made metal products
29.32.A - Manufacture of other parts and accessories for motor vehicles
32.9 - Production of products not classified elsewhere
43.39 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
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
47.1 - Non-specialized retail trade
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
51.70.A - Air transport
51.70.B - Air transport
52.10.B - Warehousing and storage of other goods
52.47.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.11.Z - Accommodation
55.12.Z - Accommodation
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
63.30.A - 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
68.1 - Real estate activities on own account and development of building projects
72 - Scientific research and development activities
74.14.A - Other specialized design activities
74.20.C - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
93.05 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | -4,5 | -4,7 | -4,9 | -4,4 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,1 | 28,9 |
Zobowiązania krótkoterminowe | 4,6 | 4,8 | 5 | 4,2 |
Aktywa | 0,2 | 0 | 0 | -25,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 4,6 | 4,8 | 5 | 4,2 |
EBITDA | -0,1 | -0,1 | -0,1 | 28,9 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Środki pieniężne | 0 | 0 | 0 | -40,3 |
Zysk (strata) netto | -0,2 | -0,2 | -0,2 | 16,2 |
Zysk (strata) brutto | -0,2 | -0,2 | -0,2 | 16,2 |
Aktywa obrotowe | 0,2 | 0 | 0 | -25,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -2559,5 | -14 198,7 | -19 929,6 | -5730,9 |
Rentowność kapitału (ROE) | 5,1 | 5,3 | 4,2 | -1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -36.274330139160156 | -32.04038619995117 | -47.09752655029297 | -15,1 |
Wskaźnik bieżącej płynności finansowej | 0.03760159760713577 | 0.006993632297962904 | 0.004992620088160038 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane