01.3 - Plant propagation
01.4 - Animal breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
02.02.Z - Forestry and logging
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
15.51 - 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
15.81 - Production of leather and leather products, production of similar products from other materials
15.85 - Production of leather and leather products, production of similar products from other materials
15.87 - Production of leather and leather products, production of similar products from other materials
15.88 - Production of leather and leather products, production of similar products from other materials
17.12 - Production of paper and paperboard
17.13 - Paper and paper product manufacturing
24.14.Z - Production of metals
28.40 - Manufacture of metalworking machines and mechanical tools
36.62.Z - Extraction, treatment, and supply of water
37.1 - Sewerage and waste water treatment
37.2 - Sewerage and waste water treatment
51.21 - Air freight transport
51.22 - Space transport
51.53.A - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.24.Z - Cargo handling
52.27.B - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.62 - Warehousing, storage, and support activities for transport
55.52.Z - Accommodation
80.42.Z - Detective and security activities
93.05.Z - Sports, entertainment, and recreational activities
45.25.D
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 8,1 | 8,6 | 3,4 | -60,7 |
Aktywa obrotowe | 8,1 | 8,6 | 3,4 | -60,7 |
Środki pieniężne | 0 | 0,6 | 0,4 | -28 |
Kapitał (fundusz) własny | -33,3 | -32,2 | -32,4 | -0,7 |
Zobowiązania i rezerwy na zobowiązania | 41,3 | 40,8 | 35,8 | -12,3 |
Zysk (strata) brutto | 2,1 | 1,2 | -0,3 | -124,6 |
Zysk (strata) netto | 1,6 | 1 | -0,3 | -129,2 |
Zysk operacyjny (EBIT) | 2,1 | 1,2 | -0,3 | -124,6 |
Przychody netto ze sprzedaży | 8,7 | 3,7 | 0,3 | -92,9 |
Zobowiązania krótkoterminowe | 41,3 | 40,8 | 35,8 | -12,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 1,7 | 0 | -100 |
Zysk (strata) ze sprzedaży | 2,1 | -0,5 | -0,3 | 39,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -413,1 | -375,3 | -961,1 | -585,8 |
Rentowność kapitału (ROE) | -4,8 | -3,1 | 0,9 | 4 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,5 | 26,9 | -111,3 | -138,2 |
Marża zysku brutto | 23,9 | 32 | -111,3 | -143,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1735 | 4038 | 50 247 | 46 209 |
Wskaźnik bieżącej płynności finansowej | 0.19487734138965607 | 0.21039249002933502 | 0.09423981606960297 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane