43.99.Z - Other specialized construction works, not classified elsewhere
01.41 - Dairy cattle breeding and husbandry
02.02.Z - Forestry and logging
15.3 - Production of leather and leather products, production of similar products from other materials
15.5 - Production of leather and leather products, production of similar products from other materials
15.7 - Production of leather and leather products, production of similar products from other materials
15.8 - Production of leather and leather products, production of similar products from other materials
15.9 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24.5 - Metal casting
24.6 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
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 - 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 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.52.Z - Air transport
51.53 - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
34
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 60,4 | 23,5 | 23 | -2 |
Aktywa obrotowe | 60,4 | 23,5 | 23 | -2 |
Środki pieniężne | 58,1 | 20 | 13,6 | -32,4 |
Kapitał (fundusz) własny | 47,8 | 23,5 | 23 | -2 |
Zobowiązania i rezerwy na zobowiązania | 12,6 | 0 | 0 | 0 |
Zysk (strata) brutto | -19,3 | -24,3 | -0,5 | 98,1 |
Zysk (strata) netto | -20,1 | -24,3 | -0,5 | 98,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -19,3 | -24,2 | -0,5 | 98,1 |
Zysk operacyjny (EBIT) | -19,3 | -24,2 | -0,5 | 98,1 |
Przychody netto ze sprzedaży | 106,4 | 30,9 | 0 | -100 |
Zobowiązania krótkoterminowe | 12,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,1 | 100 | 100 | 0 |
Rentowność kapitału (ROE) | -42 | -103,4 | -2 | 101,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -18,9 | -78,5 | -59,6 | |
Marża zysku brutto | -18,1 | -78,5 | -60,4 | |
Marża EBITDA | -18,1 | -78,1 | -60 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 0 | 0 | 0 |
Wskaźnik bieżącej płynności finansowej | 4.790035724639893 | |||
Wskaźnik zadłużenia netto do EBITDA | 3.0116796493530273 | 0.8293699622154236 | 29.351945877075195 | 28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane