01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.B - Rice cultivation
01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
02.01.A - Forestry and logging
02.01.B - Forestry and logging
02.02.Z - Forestry and logging
20.51.Z - Manufacture of liquid biofuels
20.52.Z - Manufacture of chemicals and chemical products
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
36.11.Z - Extraction, treatment, and supply of water
36.62.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
41.00.A - Construction work related to the construction of residential buildings
55.21.Z - Accommodation
55.22.Z - Accommodation
55.23.Z - Accommodation
55.51.Z - Accommodation
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.60.Z - Scientific research and development activities
73.10.D - Advertising, market research and public relations
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
80.42.B - Detective and security activities
85.14.E - Education
85.31.A - General secondary schools
85.31.B - General secondary schools
85.32.C - Special schools for vocational preparation
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
91.33.Z - Activities of libraries, archives, museums, and other cultural activities
92.13.Z - Activities related to gambling and betting
92.31.E - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
92.53.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
40.30.A
40.30.B
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 1,7 | 1,6 | -2,9 |
Aktywa obrotowe | 0,7 | 1,8 | 2 | 12,8 |
Kapitał (fundusz) własny | 5,9 | 7,5 | 7,7 | 2,5 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -9 |
Zysk operacyjny (EBIT) | -0,1 | 1,6 | 0,2 | -90,5 |
Środki pieniężne | 0,4 | 1,4 | 1,4 | 4,4 |
Przychody netto ze sprzedaży | 3,3 | 5,4 | 6,2 | 14,5 |
Aktywa | 8,5 | 9,1 | 9,3 | 1,5 |
Zobowiązania krótkoterminowe | 0,5 | 0,5 | 0,6 | 23,7 |
Zysk (strata) brutto | -0,2 | 1,6 | 0,2 | -88,1 |
Zysk (strata) netto | -0,2 | 1,6 | 0,2 | -88,1 |
EBITDA | -0 | 1,8 | 0,3 | -84,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 69,5 | 81,8 | 82,6 | 0,8 |
Marża EBITDA | -0,3 | 32,6 | 4,5 | -28,1 |
Marża zysku brutto | -4,7 | 29,2 | 3 | -26,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,7 | 29,2 | 3 | -26,2 |
Rentowność kapitału (ROE) | -2,6 | 21,3 | 2,5 | -18,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 60 | 34 | 36 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane