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
05.1 - Hard coal mining
05.2 - Lignite mining
06.1 - Crude petroleum extraction
06.2 - Natural gas extraction
07.1 - Iron ore mining
07.2 - Mining of non-ferrous metal ores
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
09.1 - Service activities incidental to petroleum and natural gas extraction
09.9 - Service activities incidental to other mining and quarrying
10.1 - Processing and preserving of meat and production of meat products
10.2 - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
10.4 - Production of vegetable and animal oils and fats
10.5 - Production of dairy products and edible ice cream
10.6 - Manufacture of grain mill products, starch, and starch products
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
10.9 - Production of prepared animal feeds
11.0 - Beverage production
12.0 - Tobacco product manufacturing
13.1 - Preparation and spinning of textile fibers
13.2 - Fabric production
13.3 - Finishing of textile products
13.9 - Production of other textile products
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
14.3 - Clothing production
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.2 - Footwear production
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
19.1 - Manufacture and processing of coke
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
20.6 - Manufacture of man-made fibres
21.1 - Manufacture of basic pharmaceutical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.2 - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,5 | -0,1 | -0,2 | -167,2 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,1 | 0 | -84,6 |
Zysk (strata) brutto | 0,5 | -0,1 | -0,3 | -162,1 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 2,5 | 2,4 | 2,2 | -10,6 |
Aktywa obrotowe | 1,4 | 1,1 | 0,8 | -30,7 |
Zysk operacyjny (EBIT) | 0,5 | -0,1 | -0,3 | -159,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 0,4 | -0,1 | -0,3 | -162,1 |
Przychody netto ze sprzedaży | 2,2 | 0,5 | 0 | -100 |
Środki pieniężne | 0,9 | 0,6 | 0,3 | -53,4 |
Zysk (strata) ze sprzedaży | 0,5 | -0,1 | -0,3 | -159,9 |
Zobowiązania krótkoterminowe | 0,2 | 0 | 0 | -∞ |
Aktywa | 2,8 | 2,5 | 2,2 | -12,3 |
Amortyzacja | 0 | 0 | 0 | 33,6 |
% | % | % | p.p. | |
Marża zysku brutto | 21,5 | -19 | -40,5 | |
Marża EBITDA | 23 | -17,9 | -40,9 | |
Wskaźnik Rentowności sprzedaży (ROS) | 19,6 | -19 | -38,6 | |
Rentowność kapitału (ROE) | 16,9 | -4 | -11,9 | -7,9 |
Kapitał własny do aktywów ogółem | 90,1 | 97,7 | 99,6 | 1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 0 | 2 147 483 648 | 2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 8.92744255065918 | 89.64218139648438 | 80,7 | |
Wskaźnik zadłużenia netto do EBITDA | -1.4772275686264038 | 6.098170757293701 | 1.1696557998657227 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane