01 - Crop and animal production, hunting and related service activities
22 - Manufacture of rubber and plastic products
28 - 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
29.4 - Manufacture of motor vehicles, trailers, and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
29.71.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.72.Z - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33.20 - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.1 - Passenger air transport
51.4 - Air transport
52.1 - Warehousing and storage of goods
52.63 - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
64.20 - Holding company activities and companies raising funds for other entities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.10 - Advertising
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42 - Detective and security activities
92.1 - Activities related to gambling and betting
92.20.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0,8 | 1,3 | 0,9 | -30,6 |
Aktywa | 0,4 | 0,5 | 0,2 | -53,9 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0,1 | -42 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | -0 | -128,9 |
Środki pieniężne | 0,2 | 0,1 | 0,1 | -30 |
Aktywa obrotowe | 0,4 | 0,5 | 0,2 | -53,9 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,3 | 0,1 | -60,5 |
Zysk (strata) netto | 0,1 | 0,1 | -0 | -128,9 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,1 | -61 |
EBITDA | 0,1 | 0,1 | -0 | -128,9 |
Zysk (strata) brutto | 0,1 | 0,1 | -0 | -125,7 |
% | % | % | p.p. | |
Marża EBITDA | 7,5 | 6,3 | -2,6 | -8,9 |
Rentowność kapitału (ROE) | 31,3 | 33,8 | -16,9 | -50,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 7 | 5 | -2,1 | -7,1 |
Kapitał własny do aktywów ogółem | 45,5 | 36,1 | 45,4 | 9,3 |
Marża zysku brutto | 7 | 5,6 | -2,1 | -7,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 95 | 95 | 53 | -42 |
Wskaźnik bieżącej płynności finansowej | 1.8838608264923096 | 1.5656026601791382 | 1.8313697576522827 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -2.9348764419555664 | -1.5929685831069946 | 4.035340785980225 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane