11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
19 - Manufacture and processing 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 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
56 - Food service activities
58 - Publishing activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,8 | 1,9 | 1,3 | -33,7 |
Przychody netto ze sprzedaży | 11,4 | 11,4 | 5,9 | -48,6 |
Amortyzacja | 0,2 | 0,2 | 0,1 | -25,5 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | -0,2 | -158,7 |
Zobowiązania krótkoterminowe | 3,7 | 4,8 | 4,9 | 3,4 |
Zobowiązania i rezerwy na zobowiązania | 3,7 | 4,8 | 10,1 | 110,5 |
Zysk (strata) brutto | 0,1 | 0,1 | -0,4 | -531,3 |
EBITDA | 0,3 | 0,4 | -0 | -107,4 |
Aktywa | 4,1 | 5,1 | 9,9 | 94,3 |
Aktywa obrotowe | 3,5 | 4,6 | 9,5 | 105,3 |
Kapitał (fundusz) własny | 0,3 | 0,3 | -0,2 | -174,7 |
Zysk (strata) netto | 0 | -0,1 | -0,5 | -701,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 3,1 | -20,1 | 215,7 | 235,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | -0,5 | -7,9 | -7,4 |
Marża EBITDA | 3 | 3,8 | -0,5 | -4,3 |
Marża zysku brutto | 0,7 | 0,8 | -6,8 | -7,6 |
Kapitał własny do aktywów ogółem | 8,5 | 5,7 | -2,2 | -7,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 119 | 153 | 307 | 154 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane