14.2 - Production of other clothing and clothing accessories
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
26.40.Z - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.5 - Manufacture of machines and equipment not elsewhere classified
28.6 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
51.1 - Passenger air transport
51.5 - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.3 - Campsites and camping grounds
55.5 - Accommodation
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
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.1 - Advertising
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42.B - Detective and security activities
93.0 - Sports, entertainment, and recreational activities
45.1
45.2
45.3
45.4
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0,5 | -1007,8 |
Przychody netto ze sprzedaży | 0,1 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -1,8 | -1,9 | -2,4 | -26,4 |
Aktywa | 2,6 | 2 | 1,4 | -27,5 |
Środki pieniężne | 1 | 1,3 | 1,2 | -4,2 |
Zobowiązania i rezerwy na zobowiązania | 4,4 | 3,8 | 3,8 | -1,1 |
Zysk operacyjny (EBIT) | -0 | -0 | -0,5 | -1007,8 |
Aktywa obrotowe | 2,6 | 2 | 1,4 | -27,5 |
Zobowiązania krótkoterminowe | 3,2 | 3,6 | 3,6 | -1,2 |
Zysk (strata) brutto | -0 | -0 | -0,5 | -1007,8 |
Zysk (strata) netto | -0 | -0 | -0,5 | -1007,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -71,5 | -95,8 | -167 | -71,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -22,1 | |||
Marża EBITDA | -22,2 | |||
Rentowność kapitału (ROE) | 0,9 | 2,4 | 20,9 | 18,5 |
Marża zysku brutto | -22,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 005 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 59.0368766784668 | 28.59824562072754 | 2.472918748855591 | -26,1 |
Wskaźnik bieżącej płynności finansowej | 0.24010685086250305 | 0.35715997219085693 | 0.34751054644584656 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane