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
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
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
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 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary 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
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
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 71,1 | 25,6 | 51,7 | 102,3 |
Aktywa obrotowe | 71,1 | 25,6 | 51,7 | 102,3 |
Środki pieniężne | 25,3 | 29,2 | 15,7 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 120,3 | |||
Kapitał (fundusz) własny | 13,7 | 18,7 | 22,6 | 21,3 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 57,5 | 6,9 | 29,1 | 321,3 |
Zysk (strata) brutto | -1,9 | 0 | 4,8 | -∞ |
Zysk (strata) netto | -1,9 | 0 | 4 | -∞ |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 0 | 4,5 | -∞ | |
Zysk operacyjny (EBIT) | 0 | 4,5 | -∞ | |
Przychody netto ze sprzedaży | 0 | 72,1 | -∞ | |
Zobowiązania krótkoterminowe | 6,9 | 29,1 | 321,3 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 19,2 | 73 | 43,8 | -29,2 |
Rentowność kapitału (ROE) | -14,2 | 0 | 17,6 | 17,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,6 | 5,5 | 7,1 | |
Marża zysku brutto | -1,6 | 6,6 | 8,2 | |
Marża EBITDA | 6,2 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 147 | -2 147 483 501 | |
Wskaźnik bieżącej płynności finansowej | 3.7038707733154297 | 1.7783257961273193 | -1,9 | |
Wskaźnik zadłużenia netto do EBITDA | -6.483352184295654 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane