42.21.Z - Works related to the construction of transmission pipelines and distribution networks
02.02.Z - Forestry and logging
02.40.Z - Service activities related to forestry
24.11.Z - Production of metals
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.30.B - Manufacture of agricultural and forestry machinery
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.B - Installation of industrial machinery, equipment, and devices
41.00.B - Construction work related to the construction of non-residential buildings
51.57.Z - Air transport
51.70.A - Air transport
60.30.Z - News agency activities and other content distribution activities
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.20.Z - Business and management consultancy activities
73.10.G - Advertising, market research and public relations
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.70.Z - Other professional, scientific and technical activities
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
93.05.Z - Sports, entertainment, and recreational activities
40.10.B
40.10.C
40.20.B
40.30.A
40.30.B
45.11.Z
45.12.Z
45.21.C
45.21.D
45.21.F
45.24.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,1 | 2,5 | 2,5 | -2,6 |
Aktywa obrotowe | 4,1 | 2,5 | 2,5 | -2,6 |
Środki pieniężne | 2,3 | 0,8 | 0,8 | -2,6 |
Kapitał (fundusz) własny | -22,5 | -22,6 | -22,6 | -0,3 |
Zobowiązania i rezerwy na zobowiązania | 26,6 | 25,1 | 25,1 | 0 |
Zysk (strata) brutto | 0,3 | -0 | -0,1 | -202,8 |
Zysk (strata) netto | 0,3 | -0 | -0,1 | -202,8 |
Amortyzacja | 0 | |||
EBITDA | 0,3 | |||
Zysk operacyjny (EBIT) | 0,3 | -0 | -0,1 | -168,3 |
Przychody netto ze sprzedaży | 0 | 0 | -100 | |
Zobowiązania krótkoterminowe | 26,6 | 25,1 | 25,1 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -553,3 | -894,5 | -920,9 | -26,4 |
Rentowność kapitału (ROE) | -1,3 | 0,1 | 0,3 | 0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 740,4 | |||
Marża zysku brutto | 740,4 | |||
Marża EBITDA | 740,2 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 249 313 | 2 147 483 648 | 2 147 234 335 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane