38.11.Z - Collection of non-hazardous waste
02.40.Z - Service activities related to forestry
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
13.96.Z - Production of other technical and industrial textile products
14.11.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
92.00.Z - Activities related to gambling and betting
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 5,5 | 8,5 | 11,7 | 37,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 5,5 | 8,5 | 11,7 | 37,3 |
Aktywa obrotowe | 0,3 | 0,3 | 0 | -100 |
Środki pieniężne | 0,3 | 0,3 | 0 | -100 |
Kapitał (fundusz) własny | -5,2 | -8,2 | -11,7 | -42,1 |
Zysk operacyjny (EBIT) | -5,2 | -3 | -3,5 | -13,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) netto | -5,2 | -3 | -3,5 | -13,9 |
EBITDA | -5,2 | -3 | -3,5 | -13,9 |
Zysk (strata) ze sprzedaży | -5,2 | -3 | -3,5 | -13,9 |
Zysk (strata) brutto | -5,2 | -3 | -3,5 | -13,9 |
Aktywa | 0,3 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 99,8 | 37 | 29,6 | -7,4 |
Kapitał własny do aktywów ogółem | -1882,8 | -2876,7 | -993,9 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.05323033407330513 | 0.09399430453777313 | 0 | -0,1 |
Wskaźnik bieżącej płynności finansowej | 0.050434380769729614 | 0.03359411656856537 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane