01 - Crop and animal production, hunting and related service activities
11 - Manufacture of beverages
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 119,9 | 127,4 | 142,8 | 12,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | -16,3 | -5,2 | -17,7 | -237,2 |
Zysk (strata) brutto | -16,3 | -5,2 | -17,7 | -237,2 |
Zysk (strata) netto | -16,3 | -5,2 | -17,7 | -237,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 16,5 | 18,8 | 20,5 | 9,3 |
Środki pieniężne | 0,2 | 0,3 | 0,1 | -70,5 |
Zobowiązania krótkoterminowe | 119,9 | 127,4 | 142,8 | 12,1 |
Kapitał (fundusz) własny | -77,4 | -82,6 | -100,2 | -21,4 |
Zysk operacyjny (EBIT) | -16,3 | -5,2 | -17,7 | -237,2 |
Aktywa | 42,5 | 44,8 | 42,5 | -5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -182 | -184,4 | -235,7 | -51,3 |
Rentowność kapitału (ROE) | 21 | 6,3 | 17,6 | 11,3 |
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 | 0.011304576881229877 | 0.05009597912430763 | 0.004386084154248238 | -0,1 |
Wskaźnik bieżącej płynności finansowej | 0.13769520819187164 | 0.14742782711982727 | 0.1437598466873169 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane