01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
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
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
86.90 - Other healthcare activities
90 - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 11,7 | 14,7 | 17,4 | 18,2 |
Aktywa obrotowe | 6,8 | 7,2 | 7,2 | 0,5 |
Kapitał (fundusz) własny | 4,1 | 1,5 | -1,2 | -177,5 |
Zysk (strata) brutto | -2,7 | -2,6 | -2,6 | 0,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -2,7 | -2,6 | -2,6 | 0,1 |
Zobowiązania krótkoterminowe | 11,7 | 14,7 | 17,4 | 18,2 |
Zysk (strata) netto | -2,7 | -2,6 | -2,6 | 0,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,7 | -2,6 | -2,6 | 0,1 |
Środki pieniężne | 0,3 | 0,4 | 0,2 | -60,7 |
Aktywa | 15,8 | 16,2 | 16,2 | 0,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -65,1 | -177,7 | 229 | 406,7 |
Kapitał własny do aktywów ogółem | 26,1 | 9,2 | -7,1 | -16,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.0973174124956131 | 0.14779645204544067 | 0.058175068348646164 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.5827556252479553 | 0.48969316482543945 | 0.41660594940185547 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane