46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
10.85.Z - Manufacture of prepared meals and dishes
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.13.Z - Service activities related to printing preparation
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
23.49.Z - Manufacture of other non-metallic mineral products
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
31.01.Z - Manufacture of furniture
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.49.Z - Wholesale trade of other household articles
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.A - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 350,8 | 277,4 | 208,7 | -24,8 |
Kapitał (fundusz) własny | 248,5 | 246,5 | 116,8 | -52,6 |
Przychody netto ze sprzedaży | 871,5 | 842,3 | 829 | -1,6 |
Zobowiązania krótkoterminowe | 138,9 | 53,6 | 91,8 | 71,5 |
EBITDA | 98,2 | 17 | -117 | -786,5 |
Zobowiązania i rezerwy na zobowiązania | 138,9 | 53,6 | 91,8 | 71,5 |
Amortyzacja | 4,7 | 13,9 | 9,8 | -29,3 |
Zysk operacyjny (EBIT) | 93,5 | 3,1 | -126,8 | -4140,6 |
Środki pieniężne | 104,3 | 151,1 | 44,1 | -70,8 |
Aktywa | 387,4 | 300 | 208,7 | -30,5 |
Zysk (strata) brutto | 89,6 | -2 | -129,7 | -6352,9 |
Zysk (strata) netto | 89,6 | -2 | -129,7 | -6352,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,1 | 82,2 | 56 | -26,2 |
Marża EBITDA | 11,3 | 2 | -14,1 | -16,1 |
Marża zysku brutto | 10,3 | -0,2 | -15,6 | -15,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,3 | -0,2 | -15,6 | -15,4 |
Rentowność kapitału (ROE) | 36,1 | -0,8 | -111 | -110,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 | 23 | 40 | 17 |
Wskaźnik bieżącej płynności finansowej | 2.525770664215088 | 5.178941249847412 | 2.2723071575164795 | -2,9 |
Wskaźnik zadłużenia netto do EBITDA | -0.7868040800094604 | -8.33968734741211 | 0.2999916970729828 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane