20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.5 - Manufacture of machines and equipment not elsewhere classified
28.6 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.4 - Manufacture of motor vehicles, trailers, and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
29.7 - Manufacture of motor vehicles, trailers, and semitrailers
30.0 - Manufacture of other transport equipment
31.1 - Manufacture of furniture
31.2 - Manufacture of furniture
31.3 - Manufacture of furniture
31.4 - Manufacture of furniture
31.5 - Manufacture of furniture
31.6 - Manufacture of furniture
33.3 - Repair, maintenance, and installation of machinery and equipment
35.5 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.62.Z - Extraction, treatment, and supply of water
36.63.Z - Extraction, treatment, and supply of water
37.1 - Sewerage and waste water treatment
37.2 - Sewerage and waste water treatment
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
50.5 - Water transport
51.1 - Passenger air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.32.Z - Passenger transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.63 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
60.1 - Broadcasting of radio programs and distribution of sound recordings
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.B - 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
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
34.3
45.1
45.2
45.3
45.4
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 5,7 | 5,7 | 5,7 | 0,3 |
EBITDA | -0 | -0 | -0 | -4,9 |
Zobowiązania i rezerwy na zobowiązania | 12,3 | 13,5 | 14,1 | 4,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Zysk (strata) netto | -0,2 | -1,3 | -0,6 | 56,4 |
Kapitał (fundusz) własny | -12,3 | -13,5 | -14,1 | -4,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -0,2 | -1,3 | -0,6 | 56,4 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | -4,9 |
Aktywa | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1 854 633,3 | -1 889 044 | -1 966 066,3 | -77 022,3 |
Rentowność kapitału (ROE) | 1,4 | 9,4 | 3,9 | -5,5 |
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 | -5302.1787109375 | -5050.36669921875 | -4828.64501953125 | 221,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane