46 - Wholesale trade
14.1 - Production of knitted clothing
14.3 - Clothing production
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
18 - Printing and reproduction of recorded media
22.2 - Manufacture of plastic products
23.6 - Production of concrete, cement, and gypsum products
23.70.Z - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
24.5 - Metal casting
25 - Production of fabricated metal products, excluding machinery and equipment
26.1 - Manufacture of electronic components and printed circuit boards
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.5 - Manufacture of household appliances
27.9 - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85.5 - Non-school forms of education
85.60.Z - Educational support activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,4 | 4,3 | 3,4 | -21,8 |
Aktywa obrotowe | 2,4 | 3,4 | 2,3 | -32,2 |
Środki pieniężne | 0,6 | 0,1 | 0,1 | 41,8 |
Kapitał (fundusz) własny | 1,5 | 1,8 | 1,9 | 5,3 |
Zobowiązania i rezerwy na zobowiązania | 1 | 2,5 | 1,5 | -41,3 |
Zysk (strata) brutto | 0,3 | -0,4 | 0,1 | 126,8 |
Zysk (strata) netto | 0,2 | -0,4 | 0,1 | 125 |
Amortyzacja | 0 | 0,1 | 0,1 | -2,8 |
EBITDA | 0,3 | -0,2 | 0,3 | 231,3 |
Zysk operacyjny (EBIT) | 0,2 | -0,3 | 0,2 | 180,9 |
Przychody netto ze sprzedaży | 6,7 | 9,2 | 6,8 | -26,5 |
Zobowiązania krótkoterminowe | 0,9 | 2 | 1,1 | -45,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61 | 41,9 | 56,4 | 14,5 |
Rentowność kapitału (ROE) | 13,4 | -21 | 5 | 26 |
Wskaźnik Rentowności sprzedaży (ROS) | 3 | -4,1 | 1,4 | 5,5 |
Marża zysku brutto | 3,7 | -4,1 | 1,5 | 5,6 |
Marża EBITDA | 3,8 | -2,5 | 4,4 | 6,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 78 | 57 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane