52.22.B - Support activities for inland water transport
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.41.Z - Retail trade
47.42.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 2,3 | 2,4 | 2 | -16,1 |
Zysk (strata) netto | -0,1 | -0,1 | -0,2 | -63,9 |
Amortyzacja | 0 | 0 | 0 | -64 |
Aktywa obrotowe | 0,8 | 0,7 | 0,5 | -24,3 |
Aktywa | 0,8 | 0,7 | 0,5 | -20,8 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,2 | 82,2 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,2 | -24,6 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,2 | 82,2 |
Zysk (strata) brutto | -0,1 | -0,1 | -0,2 | -27 |
EBITDA | -0,1 | -0,1 | -0,2 | -29,5 |
Kapitał (fundusz) własny | 0,7 | 0,5 | 0,3 | -44,4 |
Środki pieniężne | 0 | 0 | 0,1 | 10 265,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,4 | 81,3 | 57,1 | -24,2 |
Marża zysku brutto | -3,1 | -6,1 | -9,2 | -3,1 |
Marża EBITDA | -3 | -5,8 | -8,9 | -3,1 |
Rentowność kapitału (ROE) | -10,6 | -27,1 | -79,8 | -52,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,1 | -6,1 | -11,9 | -5,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 19 | 41 | 22 |
Wskaźnik bieżącej płynności finansowej | 6.838139057159424 | 5.326467514038086 | 2.212083339691162 | -3,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.4790618121623993 | 0.007542833685874939 | 0.6037009954452515 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane