08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
10.89.Z - Production of other food products, not elsewhere classified
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
49.42.Z - Moving services
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 42,7 | 39,7 | 18,4 | -53,7 |
Aktywa obrotowe | 42,7 | 39,7 | 18,4 | -53,7 |
Środki pieniężne | 4,6 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 16,1 | 20,6 | -10,7 | -151,8 |
Zobowiązania i rezerwy na zobowiązania | 26,6 | 19,1 | 29 | 51,9 |
Zysk (strata) brutto | 6,5 | 4,5 | -31,3 | -794,9 |
Zysk (strata) netto | 6,5 | 4,5 | -31,3 | -794,9 |
Amortyzacja | 4,9 | 0 | 0 | 0 |
EBITDA | 11,4 | 4,5 | -31,3 | -794,8 |
Zysk operacyjny (EBIT) | 6,5 | 4,5 | -31,3 | -794,8 |
Przychody netto ze sprzedaży | 79,6 | 184,4 | 125,8 | -31,8 |
Zobowiązania krótkoterminowe | 21,7 | 18,7 | 28,6 | 53,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37,7 | 51,9 | -58,1 | -110 |
Rentowność kapitału (ROE) | 40,1 | 21,8 | 293,1 | 271,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,1 | 2,4 | -24,8 | -27,2 |
Marża zysku brutto | 8,1 | 2,4 | -24,8 | -27,2 |
Marża EBITDA | 14,3 | 2,4 | -24,8 | -27,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 99 | 37 | 83 | 46 |
Wskaźnik bieżącej płynności finansowej | 1.930688738822937 | 2.0777132511138916 | 0.6325708627700806 | -1,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.780964195728302 | 1.0000910758972168 | -0.4157785177230835 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane