53.20.Z - Other postal and courier activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic 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
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
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
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
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 654,7 | 92,7 | 22,1 | -76,1 |
Aktywa obrotowe | 161,2 | 92,7 | 22,1 | -76,1 |
Środki pieniężne | 8,2 | 0,1 | 0,4 | 165,9 |
Kapitał (fundusz) własny | 424,1 | -308,1 | -638,8 | -107,4 |
Zobowiązania i rezerwy na zobowiązania | 230,6 | 400,7 | 660,9 | 64,9 |
Zysk (strata) brutto | -336,6 | -732,1 | -330,7 | 54,8 |
Zysk (strata) netto | -336,6 | -732,1 | -330,7 | 54,8 |
Amortyzacja | 133,1 | 133,1 | 0 | -100 |
EBITDA | -199,2 | -592,9 | -319,2 | 46,2 |
Zysk operacyjny (EBIT) | -332,2 | -726 | -319,2 | 56 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 230,6 | 379,7 | 260,2 | -31,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,8 | -332,4 | -2889,3 | -2556,9 |
Rentowność kapitału (ROE) | -79,4 | 237,7 | 51,8 | -185,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -4 206 983 | |||
Marża zysku brutto | -4 206 983 | |||
Marża EBITDA | -2 489 385 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 522 378 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane