19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
25.12.Z - Production of metal doors and windows
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.34.A - Wholesale trade of alcoholic beverages
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
45.11.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 63,3 | 71 | 67 | -5,7 |
Aktywa obrotowe | 63,3 | 71 | 67 | -5,7 |
Środki pieniężne | 4,4 | 3,9 | 3,3 | -14,6 |
Kapitał (fundusz) własny | 56,8 | 65,8 | 62,9 | -4,4 |
Zobowiązania i rezerwy na zobowiązania | 6,4 | 5,2 | 4 | -22,8 |
Zysk (strata) brutto | -15,7 | 9,9 | -2,9 | -129,2 |
Zysk (strata) netto | -15,7 | 9 | -2,9 | -132,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -15,7 | 9,9 | -2,9 | -129,2 |
Zysk operacyjny (EBIT) | -15,7 | 9,9 | -2,9 | -129,2 |
Przychody netto ze sprzedaży | 14,9 | 13,7 | 0 | -100 |
Zobowiązania krótkoterminowe | 6,4 | 5,2 | 4 | -22,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,8 | 92,7 | 94 | 1,3 |
Rentowność kapitału (ROE) | -27,7 | 13,7 | -4,6 | -18,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -105,3 | 66 | 171,3 | |
Marża zysku brutto | -105,3 | 72,5 | 177,8 | |
Marża EBITDA | -105,3 | 72,5 | 177,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 157 | 139 | 2 147 483 648 | 2 147 483 509 |
Wskaźnik bieżącej płynności finansowej | 9.829730987548828 | 13.668726921081543 | 16.678464889526367 | 3 |
Wskaźnik zadłużenia netto do EBITDA | 0.2797590494155884 | -0.3890027403831482 | 1.135672926902771 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane