10.10.A - Manufacture of food products
10.10.B - Manufacture of food products
10.10.C - Manufacture of food products
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
23.10.A - Manufacture of other non-metallic mineral products
23.10.B - Manufacture of other non-metallic mineral products
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.16.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.A - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.81.Z - Air transport
51.82.Z - Air transport
51.83.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.88.Z - Air transport
51.90.Z - Air transport
52.27.B - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 23,1 | 20,5 | 20,3 | -0,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 23,1 | 20,5 | 20,3 | -0,7 |
EBITDA | -0,6 | -0,5 | -0 | 92,7 |
Zysk (strata) netto | -0,6 | -1,8 | -0 | 97,6 |
Aktywa | 4,5 | 0,2 | 0 | -93,3 |
Środki pieniężne | 4,5 | 0,1 | 0 | -93,8 |
Aktywa obrotowe | 4,5 | 0,2 | 0 | -93,3 |
Zysk operacyjny (EBIT) | -0,6 | -0,5 | -0 | 92,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -100 |
Zysk (strata) brutto | -0,6 | -1,8 | -0 | 97,6 |
Kapitał (fundusz) własny | -18,5 | -20,3 | -20,3 | -0,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -113 142,8 | |||
Kapitał własny do aktywów ogółem | -408,2 | -10 353,4 | -154 905,2 | -144 551,8 |
Rentowność kapitału (ROE) | 3,2 | 8,7 | 0,2 | -8,5 |
Marża EBITDA | -30 358,3 | |||
Marża zysku brutto | -113 142,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 4 808 210 | 2 147 483 648 | 2 142 675 438 |
Wskaźnik bieżącej płynności finansowej | 0.19677050411701202 | 0.009566307067871094 | 0.0006451397202908993 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 3.7615509033203125 | -4.41282844543457 | -63.28433609008789 | -58,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane