26 - Manufacture of computers, electronic and optical products
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
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
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except 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
96 - Individual service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -4,2 | -19,7 | 0 | 100 |
Zobowiązania i rezerwy na zobowiązania | 96 | 114,7 | 117,8 | 2,7 |
EBITDA | -4,2 | -19,7 | 0 | 100 |
Aktywa obrotowe | 31 | 11,2 | 11,2 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -65,1 | -103,5 | -106,6 | -3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 0 |
Zysk (strata) netto | -4,2 | -38,4 | -3,1 | 91,8 |
Aktywa | 31 | 11,2 | 11,2 | 0 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -4,2 | -38,4 | -3,1 | 91,8 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 6,5 | 37,1 | 2,9 | -34,2 |
Kapitał własny do aktywów ogółem | -210 | -921,1 | -949,1 | -28 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 0 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -22.696836471557617 | -5.808262825012207 | 16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane