14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
14.3 - Clothing production
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
22.1 - Manufacture of rubber products
29.3 - Manufacture of parts and accessories for motor vehicles
30.1 - Manufacture of ships and boats
30.2 - Manufacture of railway locomotives and rolling stock
30.3 - Manufacture of aircraft, spacecraft, and similar machines
31.0 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
36.0 - Extraction, treatment, and supply of water
37.0 - Sewerage and waste water treatment
39.0 - Activities related to reclamation and other waste management services
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
45.1
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 139,2 | 127,7 | 120,4 | -5,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 99 | 99,5 | 98,7 | -0,7 |
Zysk (strata) netto | -29 | -12 | -6,6 | 45,1 |
Zobowiązania i rezerwy na zobowiązania | 99 | 99,5 | 98,7 | -0,7 |
Zysk (strata) brutto | -29 | -12 | -6,6 | 45,1 |
Aktywa | 139,2 | 127,7 | 120,4 | -5,7 |
Kapitał (fundusz) własny | 40,2 | 28,2 | 21,6 | -23,3 |
Środki pieniężne | 40,9 | 27,4 | 19 | -30,7 |
Zysk operacyjny (EBIT) | -29 | -12 | -6,6 | 45,1 |
EBITDA | -29 | -12 | -6,6 | 45,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -72,3 | -42,5 | -30,4 | 12,1 |
Kapitał własny do aktywów ogółem | 28,9 | 22,1 | 18 | -4,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.405656099319458 | 1.283346176147461 | 1.2188221216201782 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 1.4075298309326172 | 2.2917890548706055 | 2.8905367851257324 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane