01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.A - Dairy cattle breeding and husbandry
05.02.A - Coal mining and lignite extraction
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.61.Z - Production of leather and leather products, production of similar products from other materials
15.91.Z - Production of leather and leather products, production of similar products from other materials
15.92.Z - Production of leather and leather products, production of similar products from other materials
20.40.Z - Manufacture of cleaning, washing, and cleaning products
24.51.Z - Casting of cast iron
51.34.A - Air transport
51.34.B - Air transport
51.36.Z - Air transport
51.38.A - Air transport
51.38.B - Air transport
51.55.Z - Air transport
55.12.Z - Accommodation
55.23.Z - Accommodation
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.20.Z - Business and management consultancy activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
75.14.Z - Veterinary activities
92.51.C - Activities related to gambling and betting
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0,2 | 0 | 0 | 5,7 |
EBITDA | 0,1 | -0,1 | -0,4 | -452,2 |
Przychody netto ze sprzedaży | 1,4 | 1 | 0,5 | -51,7 |
Kapitał (fundusz) własny | 1,5 | 1,5 | 1 | -34,8 |
Aktywa | 6,1 | 5,1 | 3,4 | -32,1 |
Środki pieniężne | 0,5 | 0,5 | 0,3 | -45,1 |
Zobowiązania i rezerwy na zobowiązania | 4,6 | 3,5 | 2,4 | -31 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,4 | -353,6 |
Aktywa obrotowe | 5,9 | 4,9 | 3,2 | -33,2 |
Zobowiązania krótkoterminowe | 0 | 0 | 0,1 | 85,1 |
Zysk (strata) brutto | 0,3 | 0,1 | -0,2 | -280,7 |
Zysk (strata) netto | 0,2 | 0,1 | -0,2 | -280,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 24,5 | 29,8 | 28,6 | -1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,3 | 11,6 | -43,6 | -55,2 |
Marża EBITDA | 9,6 | -7,9 | -90,5 | -82,6 |
Rentowność kapitału (ROE) | 7,5 | -20,9 | -28,4 | |
Marża zysku brutto | 17,6 | 11,6 | -43,6 | -55,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 60 | 44 | |
Wskaźnik zadłużenia netto do EBITDA | 6.689372539520264 | 0.6655586361885071 | -6 | |
Wskaźnik bieżącej płynności finansowej | 127.39830780029297 | 0.14535963535308838 | 0.1291465312242508 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane