77.12.Z - Rental and leasing of trucks
10.13.Z - Production of meat products, including poultry meat products
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
22.25.Z - Processing and finishing of plastic products
38.2 - Waste recovery activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
50.20.A - Sea and coastal freight transport
51.11.Z - Air transport
51.32.Z - Air transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.20.Z - Business and management consultancy activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.83.Z - Other professional, scientific and technical activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.42.Z - Detective and security activities
90.00.B - Creative activities and activities related to the staging of artistic performances
45.20.Z
45.21.A
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,2 | 2,8 | 0,6 | -77,2 |
Aktywa obrotowe | 2,4 | 2,8 | 0,6 | -77,2 |
Środki pieniężne | 2,2 | 2,5 | 0,4 | -85,8 |
Kapitał (fundusz) własny | 1,1 | 0,8 | -6 | -817,6 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 2 | 6,6 | 238 |
Zysk (strata) brutto | -0,4 | -0,3 | -0 | 97,5 |
Zysk (strata) netto | -0,5 | -0,3 | -0 | 97,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | -0,3 | -0 | 97,5 |
Zysk operacyjny (EBIT) | -0,4 | -0,3 | -0 | 97,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 2,1 | 2 | 6,6 | 238 |
Pozostałe koszty operacyjne | 2,4 | 0,8 | 0 | -100 |
Pozostałe przychody operacyjne | 2,1 | 0,5 | 0 | -100 |
Zysk (strata) ze sprzedaży | -0,1 | -0 | -0 | 28,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 34,7 | 29,9 | -941,4 | -971,3 |
Rentowność kapitału (ROE) | -42,6 | -34,5 | 0,1 | 34,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -6040,8 | -57 541 | -51 500,2 | |
Marża zysku brutto | -4818,9 | -53 769,2 | -48 950,3 | |
Marża EBITDA | -4818,9 | -53 749 | -48 930,1 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 97 185 | 1 431 497 | 2 147 483 648 | 2 146 052 151 |
Wskaźnik bieżącej płynności finansowej | 1.1523857116699219 | 1.4257718324661255 | 0.09602101892232895 | -1,3 |
Wskaźnik zadłużenia netto do EBITDA | 5.643352031707764 | 9.379722595214844 | 53.200897216796875 | 43,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane