01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.4 - Animal breeding and husbandry
14.2 - Production of other clothing and clothing accessories
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.3 - Production of leather and leather products, production of similar products from other materials
15.4 - Production of leather and leather products, production of similar products from other materials
15.5 - Production of leather and leather products, production of similar products from other materials
15.6 - Production of leather and leather products, production of similar products from other materials
15.7 - Production of leather and leather products, production of similar products from other materials
15.8 - Production of leather and leather products, production of similar products from other materials
15.9 - Production of leather and leather products, production of similar products from other materials
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
23.1 - Manufacture of glass and glass products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.2 - Production of metal tanks, cisterns, and containers
27.5 - Manufacture of household appliances
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.7 - Manufacture of machines and equipment not elsewhere classified
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
31.1 - Manufacture of furniture
31.2 - Manufacture of furniture
31.4 - Manufacture of furniture
33.3 - Repair, maintenance, and installation of machinery and equipment
37.1 - Sewerage and waste water treatment
37.2 - Sewerage and waste water treatment
41.0 - Construction work related to the construction of residential and non-residential buildings
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
73.1 - Advertising
74.2 - Photographic activities
74.3 - Translation and interpretation activities
80.4 - Detective and security activities
90.0 - Creative activities and activities related to the staging of artistic performances
40.1
40.2
40.3
45.1
45.2
45.3
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 35,1 | 31,7 | 31,3 | -1,3 |
Aktywa obrotowe | 7,1 | 3,7 | 3,3 | -10,6 |
Środki pieniężne | 6,8 | 3,7 | 3,3 | -10,7 |
Kapitał (fundusz) własny | -74,3 | -70,8 | -73,4 | -3,7 |
Zobowiązania i rezerwy na zobowiązania | 105,9 | 105,1 | 105,1 | 0 |
Zysk (strata) brutto | 3,5 | -2,6 | -0,4 | 85 |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 3,5 | -2,6 | -0,4 | 85 |
Zysk operacyjny (EBIT) | 3,5 | -2,6 | -0,4 | 85 |
Przychody netto ze sprzedaży | 18,1 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -211,7 | -223 | -234,3 | -11,3 |
Rentowność kapitału (ROE) | 0 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | |||
Marża zysku brutto | 19,5 | |||
Marża EBITDA | 19,5 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 0 | 0 |
Wskaźnik bieżącej płynności finansowej | 9.801323890686035 | |||
Wskaźnik zadłużenia netto do EBITDA | 27.757421493530273 | -38.29011154174805 | -256.1210021972656 | -217,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane