41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,9 | 0,3 | 0,2 | -37,8 |
Aktywa obrotowe | 2,9 | 0,2 | 0,1 | -44,2 |
Środki pieniężne | 2,3 | 0,2 | 0,2 | 0 |
Kapitał (fundusz) własny | -47 | -49,8 | -49,9 | -0,2 |
Zobowiązania i rezerwy na zobowiązania | 52,9 | 50,1 | 50,1 | 0 |
Zysk (strata) brutto | -0,2 | -2,8 | -0,1 | 96,1 |
Zysk (strata) netto | -0,2 | -2,8 | -0,1 | 96,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | -2,8 | -0,1 | 96,1 |
Zysk operacyjny (EBIT) | -0,2 | -2,8 | -0,1 | 96,1 |
Przychody netto ze sprzedaży | 0,3 | 0 | 0 | -∞ |
Zobowiązania krótkoterminowe | 40,7 | 37,9 | 37,9 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -797,8 | -17 059,4 | -27 473,4 | -10 414 |
Rentowność kapitału (ROE) | 0,5 | 5,6 | 0,2 | -5,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -67,8 | -27 175,5 | -27 107,7 | |
Marża zysku brutto | -67,8 | -27 175,5 | -27 107,7 | |
Marża EBITDA | -67,8 | -27 175,5 | -27 107,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 382 | 2 147 483 648 | 34 065 896 | -2 113 417 752 |
Wskaźnik bieżącej płynności finansowej | 0.055141132324934006 | 0.009885737672448158 | 0.005516633857041597 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -48.04186248779297 | -2.914405584335327 | -74.029296875 | -71,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane