01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.4 - Animal production
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
01.6 - Support activities to agriculture and post-harvest crop activities
01.7 - Hunting and acquiring of hunting animals, including service activity
02.1 - Silviculture and other forestry activities, excluding gathering of forestry products
03.2 - Aquaculture
08.1 - Quarrying of stone, sand and clay
16.23.Z - Manufacture of other builders' carpentry and joinery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.2 - Manufacture of plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
23.51.Z - Manufacture of cement
23.52.Z - Manufacture of lime and plaster
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
25.12.Z - Manufacture of metal elements of building woodwork
35.1 - Electric power generation, transmission and distribution
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.71.Z - Wholesale of fuels and related products
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.3 - Other passenger land transport
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
52.24 - Cargo handling
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10 - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
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 goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
79.11 - Travel agency activities
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
82.1 - Office administrative and support activities
86.90.E - Other human health activities notelsewhere classified
93.1 - Sports activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | -43,4 | -37 | -0,5 | 98,5 |
Zysk operacyjny (EBIT) | -43,7 | -41,9 | -0,5 | 98,7 |
Aktywa obrotowe | 8 | 30,2 | 30,2 | 0 |
Zobowiązania krótkoterminowe | 197,9 | 256,8 | 256,8 | 0 |
Amortyzacja | 0,4 | 4,9 | 0 | -100 |
Środki pieniężne | 1,3 | 3,1 | 1,4 | -53,7 |
Zobowiązania i rezerwy na zobowiązania | 296,7 | 356,6 | 356,6 | 0 |
Zysk (strata) brutto | -43,9 | -42,6 | -0,5 | 98,7 |
Kapitał (fundusz) własny | -235 | -277,6 | -278,2 | -0,2 |
Przychody netto ze sprzedaży | 93 | 81,2 | 0,2 | -99,8 |
Zysk (strata) netto | -43,9 | -42,6 | -0,5 | 98,7 |
Aktywa | 61,8 | 79 | 79 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | -47,2 | -52,5 | -328,2 | -275,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -47,2 | -52,5 | -328,2 | -275,7 |
Marża EBITDA | -46,6 | -45,6 | -328,2 | -282,6 |
Rentowność kapitału (ROE) | 18,7 | 15,4 | 0,2 | -15,2 |
Kapitał własny do aktywów ogółem | -380,5 | -351,4 | -354,5 | -3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 777 | 1155 | 563 463 | 562 308 |
Wskaźnik zadłużenia netto do EBITDA | -2.241910219192505 | -2.4553980827331543 | -169.40283203125 | -166,9 |
Wskaźnik bieżącej płynności finansowej | 0.04056055098772049 | 0.11491239070892334 | 0.11491239070892334 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane