01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 53,3 | 163 | 143,4 | -12 |
Aktywa obrotowe | 53,3 | 163 | 143,4 | -12 |
Środki pieniężne | 13,9 | 159,1 | 108,4 | -31,8 |
Kapitał (fundusz) własny | -134,6 | -124,7 | -103,5 | 17 |
Zobowiązania i rezerwy na zobowiązania | 187,9 | 287,7 | 246,9 | -14,2 |
Zysk (strata) brutto | 79,2 | 13,7 | 24,6 | 78,8 |
Zysk (strata) netto | 77,2 | 9,9 | 21,2 | 113,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 80,9 | 14,2 | 23,7 | 67,2 |
Zysk operacyjny (EBIT) | 80,9 | 14,2 | 23,7 | 67,2 |
Przychody netto ze sprzedaży | 325,3 | 507,1 | 431,6 | -14,9 |
Zobowiązania krótkoterminowe | 187,9 | 287,7 | 246,9 | -14,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -252,7 | -76,5 | -72,2 | 4,3 |
Rentowność kapitału (ROE) | -57,3 | -8 | -20,5 | -12,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 23,7 | 2 | 4,9 | 2,9 |
Marża zysku brutto | 24,3 | 2,7 | 5,7 | 3 |
Marża EBITDA | 24,9 | 2,8 | 5,5 | 2,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 211 | 207 | 209 | 2 |
Wskaźnik bieżącej płynności finansowej | 0.28355684876441956 | 0.5665047764778137 | 0.5807539224624634 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.564254641532898 | -8.644209861755371 | -3.0323596000671387 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane