01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
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
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 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
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
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
64.9 - Other financial services, except insurance and pension funds
68 - Real estate 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
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.41.Z - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 1 | 5,6 | 0,8 | -85,7 |
Aktywa obrotowe | 440 | 436,1 | 426,3 | -2,2 |
Kapitał (fundusz) własny | 439 | 430,5 | 425,5 | -1,2 |
Zysk (strata) brutto | -12,8 | -8,5 | -5 | 41,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -12,8 | -8,5 | -9,8 | -14,4 |
Zobowiązania krótkoterminowe | 1 | 5,6 | 0,8 | -85,7 |
Zysk (strata) netto | -12,8 | -8,5 | -5 | 41,4 |
Zysk (strata) ze sprzedaży | -12,8 | -8,5 | -9,8 | -14,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -∞ |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -12,8 | -8,5 | -9,8 | -14,4 |
Środki pieniężne | 112,3 | 108,3 | 100,1 | -7,6 |
Aktywa | 440 | 436,1 | 426,3 | -2,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -2,9 | -2 | -1,2 | 0,8 |
Kapitał własny do aktywów ogółem | 99,8 | 98,7 | 99,8 | 1,1 |
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 | 8.755859375 | 12.690555572509766 | 10.245416641235352 | -2,5 |
Wskaźnik bieżącej płynności finansowej | 446.9032287597656 | 77.8672103881836 | 532.8154296875 | 454,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane