06.2 - Natural gas extraction
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
18 - Printing and reproduction of recorded media
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
30.1 - Manufacture of ships and boats
30.9 - Manufacture of transport equipment not elsewhere classified
31 - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
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 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.42.B - Education
85.53.Z - Non-school forms of education in driving and piloting
85.59 - Other non-school forms of education, not classified elsewhere
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,9 | 2,2 | 2,2 | -0,6 |
Aktywa obrotowe | 2,2 | 2,1 | 2,1 | -0,7 |
Środki pieniężne | 0,3 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 0,3 | 0,2 | 0,2 | -5,8 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 2 | 2 | -0,2 |
Zysk (strata) brutto | 0,1 | -0,2 | -0 | 93,5 |
Zysk (strata) netto | 0 | -0,2 | -0 | 93,5 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,1 | -0,1 | -0 | 93 |
Zysk operacyjny (EBIT) | 0,1 | -0,2 | -0 | 93,5 |
Przychody netto ze sprzedaży | 0,7 | 0,1 | 0 | -100 |
Zobowiązania krótkoterminowe | 1,5 | 1 | 1 | -0,4 |
Pozostałe koszty operacyjne | 0 | 0,6 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0,4 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0,1 | -0 | -0 | 31 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 11,8 | 8,3 | 7,9 | -0,4 |
Rentowność kapitału (ROE) | 14,3 | -89,3 | -6,2 | 83,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,7 | -183,8 | -190,5 | |
Marża zysku brutto | 7,5 | -183,8 | -191,3 | |
Marża EBITDA | 11,2 | -169,5 | -180,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 770 | 4059 | 2 147 483 648 | 2 147 479 589 |
Wskaźnik bieżącej płynności finansowej | 1.4195036888122559 | 2.134129762649536 | 2.1275007724761963 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 9.69253921508789 | -6.829047679901123 | -96.89545440673828 | -90,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane