46.90.Z - Non-specialized wholesale trade
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
31.62.B - Manufacture of furniture
32.30.B - Manufacture of sporting goods
36.40.Z - Extraction, treatment, and supply of water
36.50.Z - Extraction, treatment, and supply of water
36.63.Z - Extraction, treatment, and supply of water
51.19.Z - Air transport
51.39.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
55.52.Z - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.22.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
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
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,9 | 1,9 | 1,9 | -3,2 |
Aktywa obrotowe | 1,8 | 1,9 | 1,8 | -3 |
Środki pieniężne | 0,2 | 0,2 | 0,3 | 77,8 |
Kapitał (fundusz) własny | 0,4 | 0,5 | 0,5 | -6,5 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1,4 | 1,3 | -1,9 |
Zysk (strata) brutto | -0,1 | 0,2 | 0 | -76,8 |
Zysk (strata) netto | -0,1 | 0,2 | 0 | -79,2 |
Amortyzacja | 0 | 0 | 0 | 34,9 |
EBITDA | -0,1 | 0,2 | 0,1 | -64,2 |
Zysk operacyjny (EBIT) | -0,1 | 0,2 | 0,1 | -68,5 |
Przychody netto ze sprzedaży | 5,6 | 7,5 | 6,4 | -14,8 |
Zobowiązania krótkoterminowe | 1,5 | 1,4 | 1,3 | -1,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 19,3 | 28,2 | 27,3 | -0,9 |
Rentowność kapitału (ROE) | -40,9 | 33,3 | 7,4 | -25,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,6 | 2,4 | 0,6 | -1,8 |
Marża zysku brutto | -2,6 | 2,4 | 0,7 | -1,7 |
Marża EBITDA | -2,3 | 2,9 | 1,2 | -1,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 98 | 67 | 77 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane