01.4 - Animal breeding and husbandry
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.3 - Plant propagation
01.6 - Service activities supporting agriculture and post-harvest services
02.1 - Forest management and other forest-related activities, excluding logging
02.3 - Collection of wild products from forests, excluding timber
02.4 - Service activities related to forestry
13.2 - Fabric production
13.3 - Finishing of textile products
13.9 - Production of other textile products
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
14.3 - Clothing production
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.2 - Footwear production
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
31.0 - Manufacture of furniture
32.1 - Manufacture of jewelry, precious metals, and similar products
32.3 - Manufacture of sporting goods
32.4 - Manufacture of games and toys
32.5 - Production of medical devices, instruments, and products, including dental products
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.2 - Rail freight transport
49.4 - Road freight transport and moving services
50.2 - Sea and coastal freight transport
50.4 - Inland water transport of goods
51.2 - Air freight transport and space transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
53.2 - Other postal and courier activities
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
69.1 - Legal activities
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 105,9 | 75,9 | 31,8 | -58 |
Przychody netto ze sprzedaży | 136 | 102,4 | 102,1 | -0,4 |
EBITDA | 4,6 | 6,4 | 1,6 | -74,5 |
Zysk (strata) brutto | 2 | 5,1 | 1 | -79,9 |
Zysk (strata) netto | 0,5 | 5 | 0,3 | -93,2 |
Amortyzacja | 2,6 | 1,4 | 0,6 | -56,8 |
Aktywa obrotowe | 124,6 | 101 | 52,2 | -48,3 |
Środki pieniężne | 6,2 | 8,6 | 4,1 | -52,1 |
Zobowiązania krótkoterminowe | 95,9 | 75,9 | 31,8 | -58 |
Kapitał (fundusz) własny | 20,1 | 25,1 | 25,4 | 1,4 |
Zysk operacyjny (EBIT) | 2 | 5,1 | 1,1 | -79,2 |
Aktywa | 126 | 101 | 57,3 | -43,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 16 | 24,8 | 44,4 | 19,6 |
Marża EBITDA | 3,4 | 6,3 | 1,6 | -4,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | 4,8 | 0,3 | -4,5 |
Rentowność kapitału (ROE) | 2,3 | 19,8 | 1,3 | -18,5 |
Marża zysku brutto | 1,5 | 4,9 | 1 | -3,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 257 | 270 | 114 | -156 |
Wskaźnik zadłużenia netto do EBITDA | -1.3489731550216675 | -1.3431644439697266 | -2.5223166942596436 | -1,2 |
Wskaźnik bieżącej płynności finansowej | 1.17695152759552 | 1.3303451538085938 | 1.640494465827942 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane