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
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
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
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 132,1 | 131,9 | 131,7 | -0,2 |
Aktywa obrotowe | 32 | 31,8 | 31,6 | -0,7 |
Środki pieniężne | 32 | 31,8 | 31,6 | -0,7 |
Kapitał (fundusz) własny | 132,1 | 131,9 | 131,6 | -0,2 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0,1 | -∞ |
Zysk (strata) brutto | -0,3 | -0,2 | -0,3 | -36,2 |
Zysk (strata) netto | -0,3 | -0,2 | -0,3 | -36,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,3 | -0,2 | -0,3 | -36,2 |
Zysk operacyjny (EBIT) | -0,3 | -0,2 | -0,3 | -36,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 100 | 100 | 0 |
Rentowność kapitału (ROE) | -0,2 | -0,2 | -0,2 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 506.4914245605469 | |||
Wskaźnik zadłużenia netto do EBITDA | 106.23933410644531 | 159.04954528808594 | 115.8193588256836 | -43,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane