01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.12.B - Other personal insurance and property insurance
65.23.Z - 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
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.6 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
34
40
45
67.13.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | -32,8 | -33,1 | 2 | 106 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,7 | -0,3 | -1,5 | -346,3 |
Aktywa | 8,6 | 8,8 | 3,1 | -64,8 |
Zysk operacyjny (EBIT) | -0,7 | -0,3 | -1,5 | -346,3 |
Zysk (strata) brutto | -0,7 | -0,3 | -1,5 | -346,3 |
Zobowiązania i rezerwy na zobowiązania | 41,3 | 41,9 | 1,1 | -97,4 |
Zobowiązania krótkoterminowe | 41,3 | 41,9 | 1,1 | -97,4 |
Środki pieniężne | 0,3 | 0,3 | 2,7 | 670,6 |
Aktywa obrotowe | 8,6 | 8,8 | 3,1 | -64,8 |
Zysk (strata) netto | -0,7 | -0,3 | -1,5 | -346,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 2,1 | 1 | -77,3 | -78,3 |
Kapitał własny do aktywów ogółem | -383,3 | -378,2 | 64,1 | 442,3 |
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 | -13.606568336486816 | -26.717483520507812 | 1.746721863746643 | 28,4 |
Wskaźnik bieżącej płynności finansowej | 0.20690912008285522 | 0.20913676917552948 | 2.786747932434082 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane