10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
12.00.Z - Tobacco product manufacturing
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
14.31.Z - Clothing production
14.39.Z - Clothing production
15.20.Z - Footwear 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
30.12.Z - Manufacture of recreational and sports boats
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.40.Z - Production of games and toys
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
46.12.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
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal 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
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,1 | 6,4 | 4,4 | -31,3 |
Aktywa obrotowe | 6,1 | 6,4 | 4,4 | -31,3 |
Środki pieniężne | 2,5 | 0,4 | 0,2 | -49,2 |
Kapitał (fundusz) własny | 4,6 | 5,4 | 2,7 | -49,9 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 1 | 1,7 | 69,8 |
Zysk (strata) brutto | 1,1 | 1,8 | -0,5 | -125,9 |
Zysk (strata) netto | 1,1 | 1,8 | -0,5 | -125,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,1 | 1,8 | -0,5 | -126,2 |
Zysk operacyjny (EBIT) | 1,1 | 1,8 | -0,5 | -126,2 |
Przychody netto ze sprzedaży | 5,8 | 6,6 | 4,1 | -38 |
Zobowiązania krótkoterminowe | 1,4 | 1 | 1,7 | 69,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,4 | 84,5 | 61,7 | -22,8 |
Rentowność kapitału (ROE) | 23,4 | 34,3 | -17,7 | -52 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,6 | 27,9 | -11,7 | -39,6 |
Marża zysku brutto | 18,6 | 27,9 | -11,7 | -39,6 |
Marża EBITDA | 18,9 | 27,7 | -11,7 | -39,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 89 | 54 | 149 | 95 |
Wskaźnik bieżącej płynności finansowej | 4.2442145347595215 | 6.453137397766113 | 2.6096887588500977 | -3,9 |
Wskaźnik zadłużenia netto do EBITDA | -2.2771806716918945 | -0.20120224356651306 | 0.3901577889919281 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane