01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Coal mining and lignite extraction
10 - Manufacture of food products
11 - Beverage production
12.00.Z - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
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
23 - Manufacture of other non-metallic mineral 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
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.1 - Architectural and engineering activities and related technical consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 46,4 | 44 | 14 | -68,2 |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 103,9 | |||
Amortyzacja | 0 | 0 | 0 | |
Zobowiązania krótkoterminowe | 44 | 14 | -68,2 | |
EBITDA | -21,3 | 1,5 | 107,2 | |
Zysk (strata) netto | -20,9 | -21,3 | 1,5 | 107,2 |
Aktywa | 51,4 | 27,6 | 28,8 | 4,3 |
Środki pieniężne | 7,3 | 9,6 | 30,4 | |
Podatek dochodowy | 0 | |||
Aktywa obrotowe | 51,4 | 27,6 | 28,8 | 4,3 |
Pozostałe koszty operacyjne | 26,6 | 0,6 | -97,8 | |
Zysk operacyjny (EBIT) | -21,3 | 1,5 | 107,2 | |
Pozostałe przychody operacyjne | 0,6 | 0 | -99,8 | |
Przychody netto ze sprzedaży | 8,5 | 4,4 | -48,1 | |
Zysk (strata) ze sprzedaży | 4,7 | 2,1 | -55,3 | |
Zysk (strata) brutto | -20,9 | -21,3 | 1,5 | 107,2 |
Kapitał (fundusz) własny | 4,9 | -16,4 | 14,8 | 190,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -20,1 | -251,2 | 34,7 | 285,9 |
Kapitał własny do aktywów ogółem | 9,6 | -59,3 | 51,4 | 110,7 |
Rentowność kapitału (ROE) | -422,8 | 130,1 | 10,3 | -119,8 |
Marża EBITDA | -251,2 | 34,7 | 285,9 | |
Marża zysku brutto | -20,1 | -251,2 | 34,7 | 285,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1892 | 1159 | -733 | |
Wskaźnik bieżącej płynności finansowej | 0.6277349591255188 | 2.0572450160980225 | 1,5 | |
Wskaźnik zadłużenia netto do EBITDA | 0.3442671597003937 | -6.264503479003906 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane