08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
10.89.Z - Manufacture of other food products not elsewhere classified
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
49.42.Z - Removal services
53.20.Z - Other postal and courier activities
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | 6,5 | 4,5 | -31,3 | -794,8 |
Kapitał (fundusz) własny | 16,1 | 20,6 | -10,7 | -151,8 |
Zobowiązania krótkoterminowe | 21,7 | 18,7 | 28,6 | 53,2 |
Zysk (strata) netto | 6,5 | 4,5 | -31,3 | -794,9 |
Środki pieniężne | 4,6 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 26,6 | 19,1 | 29 | 51,9 |
EBITDA | 11,4 | 4,5 | -31,3 | -794,8 |
Aktywa obrotowe | 42,7 | 39,7 | 18,4 | -53,7 |
Amortyzacja | 4,9 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 79,6 | 184,4 | 125,8 | -31,8 |
Aktywa | 42,7 | 39,7 | 18,4 | -53,7 |
Zysk (strata) brutto | 6,5 | 4,5 | -31,3 | -794,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 8,1 | 2,4 | -24,8 | -27,2 |
Marża EBITDA | 14,3 | 2,4 | -24,8 | -27,2 |
Marża zysku brutto | 8,1 | 2,4 | -24,8 | -27,2 |
Rentowność kapitału (ROE) | 40,1 | 21,8 | 293,1 | 271,3 |
Kapitał własny do aktywów ogółem | 37,7 | 51,9 | -58,1 | -110 |
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