26.51.Z - Manufacture of measuring, controlling, and navigation instruments
01.41.B - Dairy cattle breeding and husbandry
09.90.Z - Service activities incidental to other mining and quarrying
10 - Manufacture of food products
11.20.Z - Beverage production
12.00.Z - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
17.22.Z - Production of household, toilet, and sanitary articles
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
26 - Manufacture of computers, electronic and optical products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
28.92.Z - Manufacture of machinery for mining and construction
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
31.01.Z - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
36 - Extraction, treatment, and supply of water
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
46.5 - Wholesale trade of information and communication technology devices
46.9 - Non-specialized wholesale trade
47.99.Z - Retail trade
50.30 - Inland waterway passenger transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - 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 - Holding company activities and companies raising funds for other entities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.10 - Advertising
74.10.Z - Specialized design activities
74.13 - Interior design activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.6 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
95.1 - Repair and maintenance of computers and telecommunications equipment
34.30.A
45
45.3
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 718,4 | 611,6 | 416,2 | -31,9 |
Aktywa obrotowe | 618,9 | 512,1 | 414,7 | -19 |
Środki pieniężne | 93,8 | 60,6 | 120,1 | 98,3 |
Kapitał (fundusz) własny | 679,4 | 579,4 | 366,8 | -36,7 |
Zobowiązania i rezerwy na zobowiązania | 39 | 32,2 | 49,4 | 53,4 |
Zysk (strata) brutto | 39,2 | -100,1 | -212,5 | -112,4 |
Zysk (strata) netto | 39 | -100,1 | -212,6 | -112,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 30,5 | -104,3 | -134,8 | -29,2 |
Zysk operacyjny (EBIT) | 30,5 | -104,3 | -134,8 | -29,2 |
Przychody netto ze sprzedaży | 766,8 | 698,7 | 696,4 | -0,3 |
Zobowiązania krótkoterminowe | 39 | 32,2 | 49,4 | 53,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -25 |
Pozostałe przychody operacyjne | 22,9 | 0 | 0 | -61,9 |
Zysk (strata) ze sprzedaży | 7,6 | -104,3 | -134,8 | -29,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,6 | 94,7 | 88,1 | -6,6 |
Rentowność kapitału (ROE) | 5,7 | -17,3 | -57,9 | -40,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,1 | -14,3 | -30,5 | -16,2 |
Marża zysku brutto | 5,1 | -14,3 | -30,5 | -16,2 |
Marża EBITDA | 4 | -14,9 | -19,4 | -4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 17 | 26 | 9 |
Wskaźnik bieżącej płynności finansowej | 15.867167472839355 | 15.910783767700195 | 8.399090766906738 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane