15.13 - Production of leather and leather products, production of similar products from other materials
15.20.Z - Footwear production
15.3 - Production of leather and leather products, production of similar products from other materials
50.10 - Sea and coastal passenger transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.3 - Air transport
51.4 - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
71.21.Z - Architectural and engineering activities, technical testing and analysis
73.10 - Advertising
74.13.Z - Interior design activities
74.14 - Other specialized design 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
74.82.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42 - Detective and security activities
93.05.Z - Sports, entertainment, and recreational activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 260,2 | 0,4 | 0,4 | 0 |
Aktywa obrotowe | 260,2 | 0,4 | 0,4 | 0 |
Środki pieniężne | 250,8 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -153,6 | -152,5 | -152,5 | 0 |
Zobowiązania i rezerwy na zobowiązania | 413,9 | 152,9 | 152,9 | 0 |
Zysk (strata) brutto | -52,1 | -1,4 | 0 | 100 |
Zysk (strata) netto | -52,1 | -1,4 | 0 | 100 |
Amortyzacja | 49,6 | 0 | 0 | 0 |
EBITDA | 23 | -1,4 | 0 | 100 |
Zysk operacyjny (EBIT) | -26,6 | -1,4 | 0 | 100 |
Przychody netto ze sprzedaży | 95,9 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 413,8 | 152,9 | 152,9 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -59 | -35 883,1 | -35 883,1 | 0 |
Rentowność kapitału (ROE) | 33,9 | 0,9 | 0 | -0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -54,4 | |||
Marża zysku brutto | -54,4 | |||
Marża EBITDA | 24 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1576 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.6287617087364197 | 0.0027790816966444254 | 0.0027790816966444254 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 5.2879462242126465 | -109.57756042480469 | -114,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane