14.11.Z - Clothing production
14.19.Z - Clothing production
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
22.2 - Manufacture of plastic products
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
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
38.1 - Waste collection
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
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
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.5 - Wholesale trade of information and communication technology devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
45.1
45.20.Z
45.3
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2 | 1,5 | 1,6 | 9,7 |
Aktywa obrotowe | 2 | 1,5 | 1,6 | 9,7 |
Środki pieniężne | 0,4 | 0,4 | 0,6 | 42,1 |
Kapitał (fundusz) własny | 1,1 | 0,6 | 0,7 | 17,4 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,9 | 0,9 | 4,7 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,1 | -39,6 |
Zysk (strata) netto | 0,1 | 0,2 | 0,1 | -39,6 |
Amortyzacja | 0 | 0,1 | 0 | -100 |
EBITDA | 0,1 | 0,2 | 0,1 | -55,3 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 0,1 | -39,6 |
Przychody netto ze sprzedaży | 5,1 | 5,7 | 6,6 | 16,4 |
Zobowiązania krótkoterminowe | 0,9 | 0,9 | 0,9 | 4,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 56,9 | 39,2 | 42 | 2,8 |
Rentowność kapitału (ROE) | 11,1 | 28,7 | 14,8 | -13,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | 2,9 | 1,5 | -1,4 |
Marża zysku brutto | 2,5 | 2,9 | 1,5 | -1,4 |
Marża EBITDA | 2,5 | 4 | 1,5 | -2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 62 | 58 | 52 | -6 |
Wskaźnik bieżącej płynności finansowej | 2.3175675868988037 | 1.646059274673462 | 1.7240461111068726 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -3.4083852767944336 | -1.9509446620941162 | -6.201284408569336 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane