73.11.Z - Advertising agency activities
22.12.Z - Manufacture of other rubber products
22.22.Z - Manufacture of plastic packaging
22.25.Z - Processing and finishing of plastic products
51.43.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
52.73.Z - Warehousing, storage, and support activities for transport
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20.Z - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
92.11.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1 | 1 | -2,4 |
Aktywa obrotowe | 1,1 | 1 | 0,9 | -3,6 |
Środki pieniężne | 0,4 | 0,1 | 0,1 | 19 |
Kapitał (fundusz) własny | 0,9 | 0,9 | 0,9 | 0,1 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,1 | -19,9 |
Zysk (strata) brutto | 0,1 | 0 | 0 | -85,9 |
Zysk (strata) netto | 0,1 | 0 | 0 | -91,8 |
Amortyzacja | 0 | 0 | 0 | 14,6 |
EBITDA | 0,1 | 0 | 0 | -23,3 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0 | -84,7 |
Przychody netto ze sprzedaży | 2,3 | 2,1 | 1,5 | -25 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,1 | -16,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 77,8 | 87,7 | 89,9 | 2,2 |
Rentowność kapitału (ROE) | 6,7 | 0,9 | 0,1 | -0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | 0,4 | 0 | -0,4 |
Marża zysku brutto | 2,6 | 0,5 | 0,1 | -0,4 |
Marża EBITDA | 2,9 | 1,4 | 1,4 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 20 | 22 | 2 |
Wskaźnik bieżącej płynności finansowej | 4.366582870483398 | 7.87594747543335 | 9.47634220123291 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | -6.111234664916992 | -2.949284076690674 | -4.575516700744629 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane