20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
01.12.B - Rice cultivation
10.41.Z - Production of oils and other liquid fats
15.41.Z - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
18.24.Z - Printing and reproduction of recorded media
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.42.Z - Manufacture of cosmetics and toilet preparations
21.12.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.25.Z - Processing and finishing of plastic products
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
26.40.Z - Manufacture of electronic consumer products
26.61.A - Manufacture of computers, electronic and optical products
28.62.Z - Manufacture of machines and equipment not elsewhere classified
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
36.40.Z - Extraction, treatment, and supply of water
36.50.Z - Extraction, treatment, and supply of water
37.20.Z - Sewerage and waste water treatment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
50.20.A - Sea and coastal freight transport
51.19.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
55.11.Z - Accommodation
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
64.91.Z - Financial leasing
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.22.Z - Head office activities and management consultancy
74.14.A - Other specialized design activities
85.14.D - Education
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 8,1 | 8,8 | 9,1 | 3,1 |
Aktywa obrotowe | 8,1 | 8,8 | 9,1 | 3,1 |
Środki pieniężne | 0 | 0,5 | 0,5 | 0 |
Kapitał (fundusz) własny | -0,4 | 0,3 | -0,9 | -390,7 |
Zobowiązania i rezerwy na zobowiązania | 8,5 | 8,5 | 10 | 17,4 |
Zysk (strata) brutto | -4 | -3,1 | -1,2 | 61,5 |
Zysk (strata) netto | -4 | -3,1 | -1,2 | 61,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -3 | -3,1 | -1,2 | 61,5 |
Zysk operacyjny (EBIT) | -3 | -3,1 | -1,2 | 61,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 8,5 | 8,5 | 10 | 17,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -3 | -3,1 | -1,2 | 61,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -4,6 | 3,5 | -9,8 | -13,3 |
Rentowność kapitału (ROE) | 1072,4 | -1015,8 | 134,4 | 1150,2 |
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 | 0.9559056162834167 | 1.0361547470092773 | 0.9104588627815247 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.006960564758628607 | 0.14889422059059143 | 0.3871249854564667 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane