01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
08 - Other mining and quarrying
10.4 - Production of vegetable and animal oils and fats
10.9 - Production of prepared animal feeds
16.2 - Production of products from wood, cork, straw and materials used for weaving
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
55 - Accommodation
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
85 - Education
93 - Sports, entertainment, and recreational activities
95.2 - Repair and maintenance of personal and household goods
96.09.Z - Individual service activities
97.00.Z - Households employing workers
98 - Households producing goods and providing services for their own needs
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 0,2 | 0,1 | 0,3 | 159,6 |
Zysk operacyjny (EBIT) | -0 | 0,2 | 0 | -100 |
Aktywa obrotowe | 2,3 | 2,3 | 2,6 | 10,4 |
Środki pieniężne | 0 | 0 | 0 | -∞ |
Amortyzacja | 0,1 | 0,1 | 0 | -100 |
Zysk (strata) brutto | -0 | 0,2 | 0 | -100 |
Zysk (strata) netto | -0 | 0,2 | 0 | -100 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,3 | 0 | -100 |
Zobowiązania krótkoterminowe | 2,8 | 2,8 | 2,8 | 0 |
Aktywa | 3 | 3 | 3,1 | 5,7 |
Zobowiązania i rezerwy na zobowiązania | 2,9 | 2,8 | 2,8 | -1,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -18 | 159,6 | 0 | -159,6 |
Kapitał własny do aktywów ogółem | 5 | 4,2 | 10,4 | 6,2 |
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 | 0.8026666045188904 | 0.8199939131736755 | 0.9156472086906433 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0 | 10.186829566955566 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane