26.61.A - Manufacture of computers, electronic and optical products
26.61.B - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.65.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
51.51.Z - Air transport
51.52.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.61.Z - Air transport
51.62.Z - Air transport
51.63.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.66.Z - Air transport
55.11.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.14.A - Other specialized design activities
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.G
45.22.Z
45.23.A
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 126,6 | 129 | 131 | 1,5 |
Zysk (strata) ze sprzedaży | -1,3 | -1,9 | -1,6 | 15,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | -1,3 | -1,9 | -1,6 | 15,8 |
Zysk (strata) brutto | -1,3 | -1,9 | -1,6 | 15,8 |
Zysk (strata) netto | -1,3 | -1,9 | -1,6 | 15,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 27,6 | 28 | 28,4 | 1,4 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 126,1 | 128,5 | 130,5 | 1,5 |
Kapitał (fundusz) własny | -99 | -100,9 | -102,5 | -1,6 |
Zysk operacyjny (EBIT) | -1,3 | -1,9 | -1,6 | 15,8 |
Aktywa | 27,6 | 28 | 28,4 | 1,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -358,8 | -360 | -360,7 | -0,7 |
Rentowność kapitału (ROE) | 1,3 | 1,9 | 1,6 | -0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -50.401668548583984 | -34.3659782409668 | -40.809600830078125 | -6,4 |
Wskaźnik bieżącej płynności finansowej | 0.21882250905036926 | 0.21824346482753754 | 0.21790985763072968 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane