10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -6,3 | |||
Amortyzacja | 0 | |||
Kapitał (fundusz) własny | 5 | -7 | -13,3 | -89,6 |
Zysk (strata) brutto | 0 | -12 | -6,3 | 47,7 |
Przychody netto ze sprzedaży | 0 | |||
EBITDA | -6,3 | |||
Aktywa | 5 | 5,9 | 5,9 | 0 |
Środki pieniężne | 5 | |||
Aktywa obrotowe | 5 | 5,9 | 5,9 | 0 |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0 | 0 | 0 | |
Zysk (strata) netto | 0 | -12 | -6,3 | 47,7 |
Zobowiązania krótkoterminowe | 19,1 | |||
Zobowiązania i rezerwy na zobowiązania | 0 | 12,9 | 19,1 | 48,8 |
Podatek dochodowy | 0 | 0 | 0 | |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 0 | 47,3 | 47,3 | |
Kapitał własny do aktywów ogółem | 100 | -119,8 | -227,2 | -107,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | |||
Wskaźnik zadłużenia netto do EBITDA | 0.7957981824874878 | |||
Wskaźnik bieżącej płynności finansowej | 0.3055974841117859 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane