20.16.Z - Manufacture of plastics in primary forms
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.44.Z - Production of other technical ceramic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.33.Z - Production of cold-formed products
24.5 - Metal casting
25.1 - Production of metal structural elements
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
26.40.Z - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
27.5 - Manufacture of household appliances
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
29.3 - Manufacture of parts and accessories for motor vehicles
32.1 - Manufacture of jewelry, precious metals, and similar products
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
63.9 - Portal and search engine activities and other information services
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
74.10 - Specialized design activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.09.Z - Individual service activities
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -6,9 | -10,3 | -1,7 | 83,5 |
Kapitał (fundusz) własny | -12,6 | -22,4 | -36,1 | -61 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 15,9 | 120,2 | 31,5 | -73,8 |
Zobowiązania krótkoterminowe | 28,5 | 142,7 | 67,7 | -52,6 |
Przychody netto ze sprzedaży | 0 | 124,5 | 12,1 | -90,3 |
Zysk (strata) netto | -6,9 | -9,9 | -13,7 | -38,9 |
Środki pieniężne | 8,4 | 88,4 | 16,4 | -81,4 |
Zysk (strata) brutto | -6,9 | -9,9 | -13,7 | -38,9 |
Zobowiązania i rezerwy na zobowiązania | 28,5 | 142,7 | 67,7 | -52,6 |
EBITDA | -6,9 | -10,3 | -1,7 | 83,5 |
Aktywa obrotowe | 15,9 | 120,2 | 31,5 | -73,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -7,9 | -113,2 | -105,3 | |
Kapitał własny do aktywów ogółem | -78,9 | -18,7 | -114,7 | -96 |
Marża EBITDA | -8,3 | -14,1 | -5,8 | |
Rentowność kapitału (ROE) | 55,2 | 43,9 | 37,9 | -6 |
Marża zysku brutto | -7,9 | -113,2 | -105,3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 418 | 2041 | 1623 |
Wskaźnik bieżącej płynności finansowej | 0.5589428544044495 | 0.8426641821861267 | 0.46584707498550415 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 1.2135734558105469 | 8.556808471679688 | 9.640429496765137 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane