01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
13.3 - Finishing of textile products
13.9 - Production of other textile products
14 - Clothing production
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
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
32.4 - Manufacture of games and toys
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
39 - Activities related to reclamation and other waste management services
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
61.9 - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
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
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90.03 - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
98 - Households producing goods and providing services for their own needs
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 102,9 | 82,4 | 68,4 | -17 |
Aktywa obrotowe | 102,9 | 82,4 | 68,4 | -17 |
Środki pieniężne | 43,4 | 22,7 | 9 | -60,2 |
Kapitał (fundusz) własny | 99,5 | 79,7 | 37,8 | -52,5 |
Zobowiązania i rezerwy na zobowiązania | 3,3 | 2,7 | 30,6 | 1044,6 |
Zysk (strata) brutto | -0,6 | -19,8 | -41,9 | -111,3 |
Zysk (strata) netto | -0,6 | -19,8 | -41,9 | -111,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,6 | -19,8 | -41,9 | -111,3 |
Zysk operacyjny (EBIT) | -0,6 | -19,8 | -41,9 | -111,3 |
Przychody netto ze sprzedaży | 161,1 | 61,8 | 13,8 | -77,6 |
Zobowiązania krótkoterminowe | 3,3 | 2,7 | 30,6 | 1044,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,8 | 96,8 | 55,3 | -41,5 |
Rentowność kapitału (ROE) | -0,6 | -24,9 | -110,7 | -85,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,4 | -32,1 | -303,2 | -271,1 |
Marża zysku brutto | -0,4 | -32,1 | -303,2 | -271,1 |
Marża EBITDA | -0,4 | -32,1 | -303,2 | -271,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | 16 | 808 | 792 |
Wskaźnik bieżącej płynności finansowej | 31.05524444580078 | 30.839548110961914 | 2.237257480621338 | -28,6 |
Wskaźnik zadłużenia netto do EBITDA | 72.85607147216797 | 1.145349144935608 | -0.11831362545490265 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane