01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
02.40.Z - Service activities related to forestry
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
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
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 270,5 | 345,4 | 248,7 | -28 |
Aktywa obrotowe | 141,2 | 261 | 182 | -30,2 |
Środki pieniężne | 5,3 | 46,8 | 13,3 | -71,7 |
Kapitał (fundusz) własny | 32 | 36,3 | 129,5 | 256,3 |
Zobowiązania i rezerwy na zobowiązania | 238,5 | 309,1 | 119,2 | -61,4 |
Zysk (strata) brutto | -59,3 | 6,6 | 108,9 | 1540,3 |
Zysk (strata) netto | -59,3 | 4,3 | 93,1 | 2043,1 |
Amortyzacja | 60,2 | 52,6 | 18 | -65,7 |
EBITDA | 8,3 | 68,5 | 125,3 | 82,9 |
Zysk operacyjny (EBIT) | -51,9 | 15,9 | 107,2 | 575 |
Przychody netto ze sprzedaży | 377,6 | 410 | 478,5 | 16,7 |
Zobowiązania krótkoterminowe | 113,3 | 23,4 | 119,2 | 410,4 |
Pozostałe koszty operacyjne | 5,3 | 11 | 6,4 | -41,8 |
Pozostałe przychody operacyjne | 0,7 | 0 | 171,5 | 8 573 275 |
Zysk (strata) ze sprzedaży | -47,3 | 26,9 | -57,8 | -314,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 11,8 | 10,5 | 52,1 | 41,6 |
Rentowność kapitału (ROE) | -185,3 | 12 | 71,9 | 59,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -15,7 | 1,1 | 19,5 | 18,4 |
Marża zysku brutto | -15,7 | 1,6 | 22,8 | 21,2 |
Marża EBITDA | 2,2 | 16,7 | 26,2 | 9,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 110 | 21 | 91 | 70 |
Wskaźnik bieżącej płynności finansowej | 1.245924949645996 | 11.175151824951172 | 1.5271713733673096 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane