01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.A - Rice cultivation
01.12.B - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
02.01.A - Forestry and logging
02.01.B - Forestry and logging
02.02.Z - Forestry and logging
15.31.Z - Production of leather and leather products, production of similar products from other materials
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
20.40.Z - Manufacture of cleaning, washing, and cleaning products
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
51.11.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.18.Z - Air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.31.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.21.Z - Support activities for land transport
52.62.A - Warehousing, storage, and support activities for transport
55.52.Z - Accommodation
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.10.B - Advertising, market research and public relations
73.10.D - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.31.E - Activities related to gambling and betting
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 157,2 | 107,4 | 106,8 | -0,6 |
Aktywa obrotowe | 108 | 107,4 | 106,8 | -0,6 |
Środki pieniężne | 5,1 | 5,1 | 5,1 | 0 |
Kapitał (fundusz) własny | -27 | -76,8 | -77,4 | -0,8 |
Zobowiązania i rezerwy na zobowiązania | 184,2 | 184,2 | 184,2 | 0 |
Zysk (strata) brutto | -0,4 | -0,6 | -0,6 | 0 |
Zysk (strata) netto | -0,4 | -0,6 | -0,6 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | -0,6 | -0,6 | 0 |
Zysk operacyjny (EBIT) | -0,4 | -0,6 | -0,6 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 184,2 | 184,2 | 184,2 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -71,6 | -72,5 | -0,9 | |
Rentowność kapitału (ROE) | 1,3 | 0,8 | 0,8 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.5861613750457764 | 0.5829043984413147 | 0.579647421836853 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 14.573543548583984 | 8.50123405456543 | 8.50123405456543 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane