49.41.Z - Road freight transport
15.41.Z - Production of leather and leather products, production of similar products from other materials
15.42.Z - Production of leather and leather products, production of similar products from other materials
23.20.A - Production of refractory products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
41.00 - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
55 - Accommodation
60.21.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
64.12.B - Financial services, except insurance and pension funds
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
90.0 - Creative activities and activities related to the staging of artistic performances
34
40.1
40.2
45
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 1,3 | 1,4 | 1,2 | -11,9 |
Aktywa | 1,3 | 1,4 | 1,2 | -12,6 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,5 | 0,4 | -25,2 |
Zobowiązania krótkoterminowe | 0,4 | 0,5 | 0,4 | -25,2 |
EBITDA | -0 | 0 | -0 | -147,8 |
Kapitał (fundusz) własny | 0,9 | 0,9 | 0,8 | -5,3 |
Środki pieniężne | 0,2 | 0,1 | 0,4 | 273 |
Amortyzacja | 0 | 0 | 0 | -30,7 |
Zysk operacyjny (EBIT) | -0,1 | 0 | -0 | -575,9 |
Przychody netto ze sprzedaży | 4 | 5 | 4,8 | -4,9 |
Zysk (strata) netto | -0 | 0 | -0 | -720,8 |
Zysk (strata) brutto | -0 | 0 | -0 | -720,8 |
% | % | % | p.p. | |
Marża zysku brutto | -1,1 | 0,1 | -0,8 | -0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,1 | 0,1 | -0,8 | -0,9 |
Kapitał własny do aktywów ogółem | 66,4 | 63,5 | 68,8 | 5,3 |
Rentowność kapitału (ROE) | -5,2 | 0,7 | -4,9 | -5,6 |
Marża EBITDA | -0,7 | 0,6 | -0,3 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 36 | 29 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane