01.6 - Service activities supporting agriculture and post-harvest services
10.85.Z - Manufacture of prepared meals and dishes
13.9 - Production of other textile products
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computers, electronic and optical products
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
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
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Pozostałe koszty operacyjne | 0 | 0 | 1,7 | 191 591,7 |
Zobowiązania krótkoterminowe | 2,9 | 2 | 3,4 | 68,7 |
Zobowiązania i rezerwy na zobowiązania | 2,9 | 2 | 3,4 | 68,7 |
Kapitał (fundusz) własny | 0,3 | 0,3 | -1,4 | -510,1 |
Zysk operacyjny (EBIT) | 0,5 | -0 | -1,7 | -22 601,9 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0,3 | 0,2 | 0,2 | 15,3 |
Aktywa obrotowe | 3,3 | 0 | 0 | -100 |
Zysk (strata) netto | 0,1 | -0 | -1,7 | -25 655,2 |
Aktywa | 3,3 | 2,4 | 2 | -14,5 |
Zysk (strata) brutto | 0,1 | -0 | -1,7 | -25 655,2 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 0,4 | -0 | 0 | 126,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 10,5 | 14,4 | -69 | -83,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 23,6 | -3,7 | -816 | -812,3 |
Marża zysku brutto | 25,9 | -3,7 | -816 | -812,3 |
Rentowność kapitału (ROE) | 19,9 | -2 | 124,4 | 126,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3678 | 4011 | 5867 | 1856 |
Wskaźnik bieżącej płynności finansowej | 1.1100801229476929 | 0.016027042642235756 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane