25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
85.5 - Non-school forms of education
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,1 | 0,1 | 0 | -85,8 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0,3 | 900,5 |
Zysk (strata) brutto | 0,1 | 0,1 | -0 | -175,7 |
Kapitał (fundusz) własny | 2,2 | 2,2 | 2,1 | -4,8 |
Aktywa obrotowe | 0,9 | 0,7 | 0,3 | -49,6 |
Zysk operacyjny (EBIT) | 0 | 0 | -0 | -376,5 |
Zysk (strata) netto | 0,1 | 0,1 | -0 | -180,9 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | 21 |
Środki pieniężne | 0,5 | 0 | 0 | -13 |
Zobowiązania krótkoterminowe | 0 | 0 | 0,3 | 900,5 |
Aktywa | 2,2 | 2,3 | 2,4 | 6,8 |
Amortyzacja | 0 | 0 | 0,1 | 3,5 |
% | % | % | p.p. | |
Marża zysku brutto | 76,2 | 67,5 | -42,2 | -109,7 |
Marża EBITDA | 70 | 70,6 | 8,3 | -62,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 76,2 | 65,8 | -44 | -109,8 |
Rentowność kapitału (ROE) | 2,6 | 2,6 | -2,2 | -4,8 |
Kapitał własny do aktywów ogółem | 100 | 98,7 | 88 | -10,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 118 | 978 | 860 |
Wskaźnik bieżącej płynności finansowej | 23.69289207458496 | 1.1932141780853271 | -22,5 | |
Wskaźnik zadłużenia netto do EBITDA | -9.155759811401367 | -0.6245920658111572 | 7.535989761352539 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane