22.1 - Manufacture of rubber products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.2 - Manufacture of plastic products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.6 - Production of metals
26.2 - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
51.1 - Passenger air transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20 - Holding company activities and companies raising funds for other entities
65.2 - Reinsurance
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.60.Z - Scientific research and development activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
45.1
45.2
45.3
45.4
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Środki pieniężne | 14,3 | 0,3 | 0,5 | 91,3 |
Przychody netto ze sprzedaży | 49,6 | 31,6 | 0 | -100 |
Zysk operacyjny (EBIT) | -44,4 | -26,7 | -4,4 | 83,5 |
Zobowiązania krótkoterminowe | 701 | 715,5 | 716 | 0,1 |
Zobowiązania i rezerwy na zobowiązania | 701 | 715,5 | 716 | 0,1 |
Zysk (strata) brutto | -44,4 | -25,9 | -4,4 | 83 |
Aktywa | 329,9 | 318,5 | 314,6 | -1,2 |
Aktywa obrotowe | 329,9 | 318,5 | 314,6 | -1,2 |
Kapitał (fundusz) własny | -371,1 | -397 | -401,4 | -1,1 |
Zysk (strata) netto | -44,4 | -25,9 | -4,4 | 83 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 12 | 6,5 | 1,1 | -5,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -89,5 | -82 | 7,5 | |
Marża zysku brutto | -89,5 | -82 | 7,5 | |
Kapitał własny do aktywów ogółem | -112,5 | -124,7 | -127,6 | -2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5154 | 8270 | 2 147 483 648 | 2 147 475 378 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane