01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - 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
38 - Activities related to waste collection, recovery, and disposal
39 - 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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
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
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) brutto | -9,9 | 10,7 | 7,7 | -28 |
Amortyzacja | 4,5 | 4,5 | 4,5 | 0 |
Zysk (strata) ze sprzedaży | 10,7 | 7,7 | -28 | |
Aktywa | 113,2 | 121,7 | 135,6 | 11,3 |
Zysk (strata) netto | -9,9 | 10,6 | 7 | -34 |
Przychody netto ze sprzedaży | 141,8 | 179,4 | 175,8 | -2 |
Zobowiązania krótkoterminowe | 16,5 | 14,2 | 24,8 | 74,1 |
Kapitał (fundusz) własny | 91,9 | 102,5 | 109,5 | 6,8 |
Aktywa obrotowe | 96,5 | 109,5 | 127,7 | 16,7 |
Środki pieniężne | 66,2 | 83 | 101,2 | 22 |
Zobowiązania i rezerwy na zobowiązania | 21,3 | 19,2 | 26 | 35,4 |
% | % | % | p.p. | |
Marża zysku brutto | -7 | 6 | 4,4 | -1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -7 | 5,9 | 4 | -1,9 |
Kapitał własny do aktywów ogółem | 81,2 | 84,2 | 80,8 | -3,4 |
Rentowność kapitału (ROE) | -10,8 | 10,4 | 6,4 | -4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 29 | 51 | 22 |
Wskaźnik bieżącej płynności finansowej | 5.842197895050049 | 7.700404167175293 | 5.160066604614258 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane