02.40.Z - Service activities related to forestry
03.12.Z - Fishing in inland waters
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
23.51.Z - Production of cement
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 10,2 | 2,6 | 1,7 | -32,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 122,1 | 63,2 | 102,5 | 62,1 |
Pozostałe przychody operacyjne | 18,5 | 0 | 0 | -95 |
Zysk (strata) ze sprzedaży | 0,8 | -17,3 | 16,4 | 194,9 |
Zobowiązania krótkoterminowe | 32,5 | 42,1 | 25,6 | -39,2 |
Zysk (strata) netto | 15,3 | -17,3 | 15,7 | 190,9 |
Zobowiązania i rezerwy na zobowiązania | 32,5 | 42,1 | 25,6 | -39,2 |
Zysk (strata) brutto | 16 | -17,3 | 16,4 | 194,9 |
Aktywa | 10,2 | 2,6 | 1,7 | -32,1 |
Kapitał (fundusz) własny | -22,3 | -39,5 | -23,8 | 39,7 |
Środki pieniężne | 8,4 | 0,5 | 0,8 | 59,2 |
Pozostałe koszty operacyjne | 3,3 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | 16 | -17,3 | 16,4 | 194,9 |
EBITDA | 16 | -17,3 | 16,4 | 194,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 12,5 | -27,3 | 15,3 | 42,6 |
Rentowność kapitału (ROE) | -68,5 | 43,7 | -65,8 | -109,5 |
Kapitał własny do aktywów ogółem | -218,5 | -1548,6 | -1374,9 | 173,7 |
Marża EBITDA | 13,1 | -27,3 | 16 | 43,3 |
Marża zysku brutto | 13,1 | -27,3 | 16 | 43,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 97 | 243 | 91 | -152 |
Wskaźnik bieżącej płynności finansowej | 0.31393957138061523 | 0.06065777316689491 | 0.06779994815587997 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.2038251161575317 | -1.5728615522384644 | 1.1144038438796997 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane