26 - Manufacture of computers, electronic and optical products
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.0 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
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
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.0 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) netto | 0 | -0 | -0,1 | -106,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 0,2 | 0,2 | 0,3 | 12,5 |
Kapitał (fundusz) własny | 0,1 | 0 | -0,1 | -456,6 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,3 | 50,3 |
Środki pieniężne | 0 | 0,1 | 0 | -80,1 |
Aktywa obrotowe | 0,2 | 0,2 | 0,3 | 21,4 |
EBITDA | 0,1 | -0 | -0,1 | -147,1 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,4 | 58,9 |
Zysk (strata) brutto | 0 | -0 | -0,1 | -106,3 |
Przychody netto ze sprzedaży | 1,3 | 1,3 | 1,3 | -2,1 |
Zysk operacyjny (EBIT) | 0 | -0 | -0,1 | -106,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 50 | -221,4 | 128 | 349,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,8 | -3,8 | -8 | -4,2 |
Marża zysku brutto | 3 | -3,8 | -8 | -4,2 |
Marża EBITDA | 4,1 | -2,8 | -7 | -4,2 |
Kapitał własny do aktywów ogółem | 34,5 | 9 | -28,6 | -37,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 64 | 98 | 34 |
Wskaźnik zadłużenia netto do EBITDA | -0.8128151297569275 | 1.4967260360717773 | -0.10694226622581482 | -1,6 |
Wskaźnik bieżącej płynności finansowej | 1.1395496129989624 | 0.9262053370475769 | 0.7075085043907166 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane