12.00.Z - Tobacco product manufacturing
01 - Crop and animal production, hunting and related service activities
01.11 - 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 - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.41 - Dairy cattle breeding and husbandry
01.41.A - Dairy cattle breeding and husbandry
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
16.00.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
29.53.Z - Manufacture of motor vehicles, trailers, and semitrailers
36 - Extraction, treatment, and supply of water
37.20.Z - Sewerage and waste water treatment
41.00.B - Construction work related to the construction of non-residential buildings
46 - Wholesale trade
47 - Retail trade
50.20.A - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
51.31.Z - Air transport
51.35.Z - Air transport
51.39.Z - Air transport
51.5 - Air transport
52 - Warehousing, storage, and support activities for transport
52.11.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.26.Z - Other support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
55 - Accommodation
55.12.Z - Accommodation
55.51.Z - Accommodation
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.11.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
72.60.Z - Scientific research and development activities
73.10.E - Advertising, market research and public relations
74.20.A - Photographic activities
74.84.A - Other professional, scientific and technical activities
77 - Rental and leasing
90.00.B - Creative activities and activities related to the staging of artistic performances
40.30.A
40.30.B
45.25.D
45.25.E
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) netto | -1,9 | 16,2 | 0,6 | -96 |
Zobowiązania i rezerwy na zobowiązania | 61,6 | 65 | 56,2 | -13,6 |
Aktywa | 23,4 | 40,1 | 31,9 | -20,4 |
Zysk (strata) brutto | -1,9 | 18 | 0,8 | -95,6 |
Kapitał (fundusz) własny | -38,2 | -25 | -24,3 | 2,6 |
Zobowiązania krótkoterminowe | 61,4 | 64,7 | 56 | -13,5 |
Przychody netto ze sprzedaży | 2,7 | 2,6 | 0 | -100 |
Środki pieniężne | 5,6 | 29,2 | 21,1 | -27,7 |
Aktywa obrotowe | 9,1 | 29,6 | 21,4 | -27,7 |
Zysk operacyjny (EBIT) | -1,9 | 18 | -0,1 | -100,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -69,7 | 632,1 | 701,8 | |
Marża zysku brutto | -69,7 | 703,3 | 773 | |
Kapitał własny do aktywów ogółem | -163,4 | -62,4 | -76,4 | -14 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8238 | 9225 | 2 147 483 648 | 2 147 474 423 |
Wskaźnik bieżącej płynności finansowej | 0.14746670424938202 | 0.454999715089798 | 0.38086649775505066 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane