11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
56 - Food and beverage service activities
58 - Publishing activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 3,7 | 4,8 | 4,9 | 3,4 |
Aktywa obrotowe | 3,5 | 4,6 | 9,5 | 105,3 |
Zobowiązania i rezerwy na zobowiązania | 3,7 | 4,8 | 10,1 | 110,5 |
Aktywa | 4,1 | 5,1 | 9,9 | 94,3 |
Środki pieniężne | 0,8 | 1,9 | 1,3 | -33,7 |
Amortyzacja | 0,2 | 0,2 | 0,1 | -25,5 |
Przychody netto ze sprzedaży | 11,4 | 11,4 | 5,9 | -48,6 |
Zysk (strata) brutto | 0,1 | 0,1 | -0,4 | -531,3 |
Kapitał (fundusz) własny | 0,3 | 0,3 | -0,2 | -174,7 |
EBITDA | 0,3 | 0,4 | -0 | -107,4 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | -0,2 | -158,7 |
Zysk (strata) netto | 0 | -0,1 | -0,5 | -701,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 8,5 | 5,7 | -2,2 | -7,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | -0,5 | -7,9 | -7,4 |
Rentowność kapitału (ROE) | 3,1 | -20,1 | 215,7 | 235,8 |
Marża zysku brutto | 0,7 | 0,8 | -6,8 | -7,6 |
Marża EBITDA | 3 | 3,8 | -0,5 | -4,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 119 | 153 | 307 | 154 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane