20.10.A - Manufacture of chemicals and chemical products
02.02.Z - Forestry and logging
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
22.25.Z - Manufacture of rubber and plastic products
26.61.A - Manufacture of computer, electronic and optical products
26.62.Z - Manufacture of computer, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
29.52.B - Manufacture of motor vehicles, trailers and semi-trailers
37.10.Z - Sewage disposal and treatment
37.20.Z - Sewage disposal and treatment
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.34.B - Transport lotniczy
51.36.Z - Transport lotniczy
51.41.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.51.Z - Transport lotniczy
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.57.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
60.10.Z - Radio broadcasting
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.12.Z - Activities of head offices; management consultancy activities
73.10.G - Advertising and market research
74.20.C - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
90.00.A - Creative, arts and entertainment activities
90.00.B - Creative, arts and entertainment activities
90.00.C - Creative, arts and entertainment activities
92.51.C - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) netto | -14,7 | -0,7 | -21,4 | -2967,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 13,6 | 13 | 0,5 | -96,4 |
Kapitał (fundusz) własny | 13,5 | 12,8 | -8,6 | -167,3 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 9,1 | 4524 |
Pozostałe przychody operacyjne | 0,4 | 0 | 0 | 0 |
Środki pieniężne | 8,2 | 12,8 | 0,2 | -98,2 |
Aktywa obrotowe | 13,6 | 13 | 0,5 | -96,4 |
Zysk (strata) ze sprzedaży | 56,6 | 0 | 0 | 0 |
EBITDA | -14,7 | -0,7 | -21,4 | -2967,2 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 9,1 | 4524 |
Zysk (strata) brutto | -14,7 | -0,7 | -21,4 | -2967,2 |
Przychody netto ze sprzedaży | 79 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -14,7 | -0,7 | -21,4 | -2967,2 |
Pozostałe koszty operacyjne | 71,7 | 0,7 | 21,4 | 2967,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -108,4 | -5,5 | 248,5 | 254 |
Wskaźnik Rentowności sprzedaży (ROS) | -18,5 | |||
Marża zysku brutto | -18,5 | |||
Marża EBITDA | -18,5 | |||
Kapitał własny do aktywów ogółem | 99,5 | 98,5 | -1824,5 | -1923 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.5570061802864075 | 18.257768630981445 | -0.4139150381088257 | -18,7 |
Wskaźnik bieżącej płynności finansowej | 220.69723510742188 | 66.10355377197266 | 0.05196263641119003 | -66 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane