10.89.Z - Manufacture of other food products not elsewhere classified
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
35.14.Z - Trade of electricity
35.23.Z - Trade of gaseous fuels through mains
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.24.Z - Wholesale of hides, skins and leather
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
58.14.Z - Publishing of journals and periodicals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.92.Z - Packaging activities
85.52.Z - Out-of-school forms of cultural education
85.59 - Other education n.e.c.
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -3,3 | -1,1 | -0,9 | 15,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -44 | -45 | -45,9 | -2 |
Aktywa | 93 | 91,9 | 90,6 | -1,4 |
Zysk (strata) ze sprzedaży | -3,3 | -1,1 | -0,9 | 15,8 |
Środki pieniężne | 28,8 | 27,5 | 26,4 | -4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 136,9 | 136,9 | 136,5 | -0,3 |
Zysk operacyjny (EBIT) | -3,3 | -1,1 | -0,9 | 15,8 |
Aktywa obrotowe | 93 | 91,9 | 90,6 | -1,4 |
Zobowiązania krótkoterminowe | 136,9 | 136,9 | 136,5 | -0,3 |
Zysk (strata) brutto | -3,3 | -1,1 | -0,9 | 15,8 |
Zysk (strata) netto | -3,3 | -1,1 | -0,9 | 15,8 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -47,3 | -49 | -50,7 | -1,7 |
Rentowność kapitału (ROE) | 7,4 | 2,4 | 2 | -0,4 |
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 | -8.406745910644531 | -26.864315032958984 | -33.15495681762695 | -6,3 |
Wskaźnik bieżącej płynności finansowej | 0.6789224743843079 | 0.6711135506629944 | 0.6635439991950989 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane