46.4 - Wholesale trade of household goods
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.3 - Plant propagation
01.4 - Animal breeding and husbandry
01.5 - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
01.7 - Hunting and trapping, including service activities
02.1 - Forest management and other forest-related activities, excluding logging
02.2 - Logging
02.3 - Collection of wild products from forests, excluding timber
02.4 - Service activities related to forestry
03.1 - Fishing
03.2 - Aquaculture
11.0 - Beverage production
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.3 - Manufacture of weapons and ammunition
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
27.9 - Manufacture of other electrical equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.3 - Generation and supply of steam and air for air-conditioning systems
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
45.1
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0 | -0 | -473,1 |
Przychody netto ze sprzedaży | 0,6 | 0,3 | 0,7 | 132 |
Kapitał (fundusz) własny | -0,1 | -0,1 | -0,2 | -34,5 |
Aktywa | 0,4 | 0,6 | 1 | 64 |
Środki pieniężne | 0,2 | 0,3 | 0,7 | 103,2 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,8 | 1,2 | 58,8 |
Zysk operacyjny (EBIT) | -0 | 0 | -0 | -621,6 |
Aktywa obrotowe | 0,4 | 0,6 | 1 | 65,5 |
Zobowiązania krótkoterminowe | 0,5 | 0,8 | 1,2 | 58,8 |
Zysk (strata) brutto | -0 | 0 | -0 | -622,2 |
Zysk (strata) netto | -0 | 0 | -0 | -622,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -36,7 | -21,4 | -17,5 | 3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,6 | 2,8 | -6,3 | -9,1 |
Marża EBITDA | -3,9 | 3,7 | -6 | -9,7 |
Rentowność kapitału (ROE) | 19,4 | -6,6 | 25,6 | 32,2 |
Marża zysku brutto | -4,6 | 2,8 | -6,3 | -9,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 324 | 885 | 606 | -279 |
Wskaźnik zadłużenia netto do EBITDA | 7.872923374176025 | -28.6738338470459 | 15.613265037536621 | 44,3 |
Wskaźnik bieżącej płynności finansowej | 0.7083820104598999 | 0.8114607334136963 | 0.8453648090362549 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane