17.22.Z - Production of household, toilet, and sanitary articles
16.00.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.24.Z - Wood packaging production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.10.Z - Printing and service activities related to printing
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
19.30.A - Manufacture and processing of coke and refined petroleum products
19.30.B - Manufacture and processing of coke and refined petroleum products
21.12.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
24.12.Z - Production of metals
24.13.Z - Production of metals
24.51.Z - Casting of cast iron
24.62.Z - Production of metals
24.66.Z - Production of metals
33.19.Z - Repair and maintenance of other equipment and installations
38.11.Z - Collection of non-hazardous waste
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.24.Z - Wholesale trade of hides
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
51.19.Z - Air transport
51.24.Z - Air transport
51.42.Z - Air transport
51.47.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
52.43.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 28,2 | 38 | 36,1 | -5 |
Aktywa obrotowe | 15,7 | 25,1 | 24 | -4,6 |
Środki pieniężne | 0,9 | 1,1 | 0,7 | -38,8 |
Kapitał (fundusz) własny | 2,8 | 5,9 | 6,7 | 13,6 |
Zobowiązania i rezerwy na zobowiązania | 25,4 | 32,1 | 29,4 | -8,4 |
Zysk (strata) brutto | -1,5 | 3,6 | 1,1 | -68,7 |
Zysk (strata) netto | -1,4 | 3,2 | 0,8 | -75,2 |
Zysk operacyjny (EBIT) | -1,1 | 4,4 | 1,7 | -60,9 |
Przychody netto ze sprzedaży | 69,6 | 105,4 | 107,5 | 2 |
Zobowiązania krótkoterminowe | 22,7 | 29,6 | 27,8 | -5,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 10 | 15,5 | 18,6 | 3,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,1 | 3,1 | 0,7 | -2,4 |
Marża zysku brutto | -2,1 | 3,4 | 1 | -2,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 119 | 102 | 95 | -7 |
Wskaźnik bieżącej płynności finansowej | 0.6883431673049927 | 0.8501564860343933 | 0.8616269826889038 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane