09 - Mining support service activities
18 - Printing and reproduction of recorded media
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
32 - Other manufacturing
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66 - Activities auxiliary to financial services and insurance activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
80 - Security and investigation activities
81.1 - Combined facilities support activities
81.3 - Landscape service activities
82.1 - Office administrative and support activities
82.2 - Activities of call centres
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.6 - Educational support activities
88.91.Z - Child day-care activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | -0 | -0,7 | 0 | 100,3 |
Aktywa | 1 | 1,2 | 1,1 | -4,3 |
Środki pieniężne | 0 | 0 | 0 | 129 |
Kapitał (fundusz) własny | -0,3 | -1,1 | -1,1 | 0,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk (strata) netto | -0 | -0,8 | 0 | 100,2 |
Zobowiązania krótkoterminowe | 0,2 | 1,2 | 0 | -100 |
Amortyzacja | 0 | 0 | 0 | -100 |
Zysk (strata) brutto | -0 | -0,8 | 0 | 100,2 |
Aktywa obrotowe | 0,2 | 1,2 | 1,1 | -4,3 |
EBITDA | 0 | -0,7 | 0 | 100,3 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 2,2 | 2,2 | -2,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 17 | 75,8 | -0,2 | -76 |
Kapitał własny do aktywów ogółem | -24,5 | -90 | -93,9 | -3,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Wskaźnik zadłużenia netto do EBITDA | -1.589213490486145 | 1158.57861328125 | 1160,2 | |
Wskaźnik bieżącej płynności finansowej | 0.5070477724075317 | 0.9857964515686035 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane