01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
03.22.Z - Aquaculture in inland waters
10.91.Z - Production of prepared animal feed for livestock
11.01.Z - Distilling, rectifying and blending of spirits
14.12.Z - Clothing production
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.11.Z - Manufacture of civilian ships and floating structures
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.19.Z - Other publishing activities, excluding software publishing
58.2 - Software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) ze sprzedaży | -17,2 | -8,6 | 50,1 | |
Pozostałe koszty operacyjne | 0 | 0 | 0 | |
Zobowiązania i rezerwy na zobowiązania | 223,7 | 222,2 | 222,2 | 0 |
Zysk (strata) brutto | -36,3 | -17,2 | -8,6 | 50,1 |
EBITDA | -32,6 | -14,4 | -6 | 58 |
Aktywa obrotowe | 384,6 | 368,7 | 362,7 | -1,6 |
Zysk operacyjny (EBIT) | -36,3 | -17,2 | -8,6 | 50,1 |
Pozostałe przychody operacyjne | 0 | 0 | 150 | |
Zysk (strata) netto | -36,3 | -17,2 | -8,6 | 50,1 |
Aktywa | 417,7 | 399 | 390,4 | -2,1 |
Przychody netto ze sprzedaży | 2,7 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 72,5 | 70,9 | 70,9 | 0 |
Środki pieniężne | 386,2 | 365,4 | 358,8 | -1,8 |
Kapitał (fundusz) własny | 194 | 176,8 | 168,2 | -4,8 |
Amortyzacja | 3,6 | 2,8 | 2,5 | -8,8 |
% | % | % | p.p. | |
Marża EBITDA | -1208,9 | |||
Kapitał własny do aktywów ogółem | 46,4 | 44,3 | 43,1 | -1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -1343,1 | |||
Rentowność kapitału (ROE) | -18,7 | -9,7 | -5,1 | 4,6 |
Marża zysku brutto | -1343,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9799 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 5.198877334594727 | 5.112534046173096 | -0,1 | |
Wskaźnik zadłużenia netto do EBITDA | 9.958087921142578 | 22.627395629882812 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane