01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
31.0 - Manufacture of furniture
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
85 - Education
93 - Sports activities and amusement and recreation activities
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 3 | 2,7 | 2,7 | 0 |
Aktywa obrotowe | 3 | 2,7 | 2,7 | 0 |
Środki pieniężne | 2,5 | 2,3 | 2,3 | 0 |
Kapitał (fundusz) własny | -12,7 | -13,9 | -14,8 | -6,7 |
Zobowiązania i rezerwy na zobowiązania | 15,7 | 16,6 | 17,5 | 5,6 |
Zysk (strata) brutto | -0,9 | -1,2 | -0,9 | 20,8 |
Zysk (strata) netto | -0,9 | -1,2 | -0,9 | 20,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,9 | -1,2 | -0,9 | 20,8 |
Zysk operacyjny (EBIT) | -0,9 | -1,2 | -0,9 | 20,8 |
Przychody netto ze sprzedaży | 1,5 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 15,7 | 16,6 | 17,5 | 5,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -427,9 | -507,5 | -541,4 | -33,9 |
Rentowność kapitału (ROE) | 7,4 | 8,4 | 6,3 | -2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -64,5 | |||
Marża zysku brutto | -64,5 | |||
Marża EBITDA | -64,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3913 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.18943147361278534 | 0.1646127551794052 | 0.1558995544910431 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -10.814117431640625 | -12.1127347946167 | -16.287918090820312 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane