86.22.Z - Specialist medical practice
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
14.31.Z - Clothing production
14.39.Z - Clothing production
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
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
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
26.52.Z - Manufacture of watches and clocks
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 27 | 34,8 | 56,6 | 62,7 |
Aktywa obrotowe | 27 | 34,8 | 56,6 | 62,7 |
Środki pieniężne | 1,7 | 6,2 | 0 | -99,7 |
Kapitał (fundusz) własny | 6,3 | 25 | -11,2 | -144,7 |
Zobowiązania i rezerwy na zobowiązania | 20,7 | 9,8 | 67,8 | 593,5 |
Zysk (strata) brutto | -10,4 | 26,3 | -48 | -282,1 |
Zysk (strata) netto | -10,4 | 24 | -48 | -300,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -11,4 | 20,7 | -48 | -331,9 |
Zysk operacyjny (EBIT) | -11,4 | 20,7 | -48 | -331,9 |
Przychody netto ze sprzedaży | 402,5 | 474,1 | 627,1 | 32,3 |
Zobowiązania krótkoterminowe | 20,7 | 9,8 | 67,8 | 593,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 23,4 | 71,9 | -19,7 | -91,6 |
Rentowność kapitału (ROE) | -163,7 | 95,8 | 429,1 | 333,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,6 | 5,1 | -7,6 | -12,7 |
Marża zysku brutto | -2,6 | 5,6 | -7,6 | -13,2 |
Marża EBITDA | -2,8 | 4,4 | -7,6 | -12 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 8 | 39 | 31 |
Wskaźnik bieżącej płynności finansowej | 1.3057531118392944 | 3.5592763423919678 | 0.8351166248321533 | -2,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.14514371752738953 | -0.300687700510025 | -0.00024858929100446403 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane