01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.3 - Plant propagation
01.4 - Animal breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
01.70.Z - Hunting and trapping, including service activities
02.40.Z - Service activities related to forestry
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
13.30.Z - Finishing of textile products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.1 - Manufacture of glass and glass products
23.20.Z - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
23.70.Z - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
25.12.Z - Production of metal doors and windows
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
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
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
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
68.3 - Real estate activities on behalf of third parties
69.10.Z - Legal activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,8 | 0,7 | -6,5 |
Amortyzacja | 0 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 0,8 | 0,7 | 0,7 | -1,2 |
EBITDA | 0,2 | 0,1 | 0 | -77,5 |
Zysk (strata) netto | 0,2 | 0,1 | 0 | -74,7 |
Aktywa | 0,2 | 0,2 | 0,1 | -19,7 |
Środki pieniężne | 0 | 0 | 0 | 311,6 |
Aktywa obrotowe | 0,2 | 0,2 | 0,1 | -19,7 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | 0 | -77,3 |
Przychody netto ze sprzedaży | 1,9 | 0,7 | 1,5 | 103 |
Zysk (strata) brutto | 0,2 | 0,1 | 0 | -73,8 |
Kapitał (fundusz) własny | -0,7 | -0,6 | -0,6 | 3,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 8 | 11 | 1,4 | -9,6 |
Kapitał własny do aktywów ogółem | -412,8 | -408,4 | -492 | -83,6 |
Rentowność kapitału (ROE) | -21,3 | -12,8 | -3,4 | 9,4 |
Marża EBITDA | 9,2 | 12,6 | 1,4 | -11,2 |
Marża zysku brutto | 8,7 | 11,8 | 1,5 | -10,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 161 | 369 | 180 | -189 |
Wskaźnik bieżącej płynności finansowej | 0.2062927484512329 | 0.20774374902248383 | 0.16890797019004822 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.29003334045410156 | 0.35083305835723877 | -0.5405744910240173 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane