01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
02.10.Z - Forest management and other forest-related activities, excluding logging
02.40.Z - Service activities related to forestry
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - 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
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 806 | 731,5 | 639,6 | -12,6 |
Aktywa obrotowe | 740 | 179,9 | 139,2 | -22,7 |
Środki pieniężne | 681,3 | 126,4 | 100,9 | -20,1 |
Kapitał (fundusz) własny | 720,6 | 640,5 | 550 | -14,1 |
Zobowiązania i rezerwy na zobowiązania | 85,4 | 91 | 89,5 | -1,7 |
Zysk (strata) brutto | -118,9 | -80,1 | -90,4 | -12,8 |
Zysk (strata) netto | -118,9 | -80,1 | -90,4 | -12,8 |
Amortyzacja | 19,2 | 45,1 | 51,2 | 13,4 |
EBITDA | -99,8 | -88,7 | -37,1 | 58,2 |
Zysk operacyjny (EBIT) | -118,9 | -133,8 | -88,2 | 34,1 |
Przychody netto ze sprzedaży | 9,9 | 101,3 | 145,9 | 44 |
Zobowiązania krótkoterminowe | 85,4 | 91 | 89,5 | -1,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,4 | 87,6 | 86 | -1,6 |
Rentowność kapitału (ROE) | -16,5 | -12,5 | -16,4 | -3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -1200 | -79,1 | -62 | 17,1 |
Marża zysku brutto | -1200 | -79,1 | -62 | 17,1 |
Marża EBITDA | -1006,4 | -87,6 | -25,4 | 62,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3145 | 328 | 224 | -104 |
Wskaźnik bieżącej płynności finansowej | 8.66296672821045 | 1.976291537284851 | 1.5542595386505127 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 6.829410076141357 | 1.4243377447128296 | 2.722979784011841 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane