14 - Clothing production
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
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
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
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
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
51 - Air transport
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
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
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
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
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | -∞ |
EBITDA | 0,3 | 0,3 | 0 | -96,6 |
Przychody netto ze sprzedaży | 3,9 | 3,3 | 2,2 | -33,6 |
Kapitał (fundusz) własny | -0,2 | 0,1 | 0,1 | -7,9 |
Aktywa | 1,1 | 2,1 | 2,6 | 22,8 |
Zysk (strata) ze sprzedaży | 0,3 | 0,3 | -0 | -112 |
Środki pieniężne | 0,4 | 0,7 | 0,7 | -4,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 2 | 2,5 | 23,7 |
Zysk operacyjny (EBIT) | 0,3 | 0,3 | -0 | -106,2 |
Aktywa obrotowe | 1,1 | 2,1 | 2,5 | 17,8 |
Zobowiązania krótkoterminowe | 1,2 | 2 | 2,5 | 23,7 |
Zysk (strata) brutto | 0,2 | 0,2 | -0 | -101,9 |
Zysk (strata) netto | 0,2 | 0,2 | -0 | -102,2 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -15,5 | 3,1 | 2,3 | -0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,9 | 7 | -0,2 | -7,2 |
Marża EBITDA | 6,7 | 8,3 | 0,4 | -7,9 |
Rentowność kapitału (ROE) | -141,2 | 353,3 | -8,5 | -361,8 |
Marża zysku brutto | 5,9 | 7,4 | -0,2 | -7,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 113 | 228 | 424 | 196 |
Wskaźnik zadłużenia netto do EBITDA | -1.339591383934021 | -2.5977365970611572 | -72.17459106445312 | -69,6 |
Wskaźnik bieżącej płynności finansowej | 0.8658487796783447 | 1.0315754413604736 | 0.9823041558265686 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane