15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.1 - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
64.2 - Holding company activities and companies raising funds for other entities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.14 - Other specialized design activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80 - Detective and security activities
85 - Education
90.02 - Creative activities and activities related to the staging of artistic performances
90.03 - Creative activities and activities related to the staging of artistic performances
92.1 - Activities related to gambling and betting
92.2 - Activities related to gambling and betting
92.3 - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
34
45
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 463,4 | 477,1 | 3 |
Aktywa obrotowe | 126,6 | 145 | 14,5 |
Środki pieniężne | 107,6 | 122,7 | 14,1 |
Kapitał (fundusz) własny | -138,8 | -467,1 | -236,5 |
Zobowiązania i rezerwy na zobowiązania | 602,2 | 944,2 | 56,8 |
Zysk (strata) brutto | -360,7 | -328,3 | 9 |
Zysk (strata) netto | -360,7 | -328,3 | 9 |
Amortyzacja | 4,7 | 4,7 | 0 |
EBITDA | -349,1 | -329 | 5,8 |
Zysk operacyjny (EBIT) | -353,8 | -333,7 | 5,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 275 | 252,5 | -8,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -30 | -97,9 | -67,9 |
Rentowność kapitału (ROE) | 259,9 | 70,3 | -189,6 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane