46 - Wholesale trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.44.Z - Production of other technical ceramic products
25.61.Z - Production of cutlery and knives
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.12.Z - Manufacture of recreational and sports boats
30.20.Z - Manufacture of railway locomotives and rolling stock
31.01.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
47 - Retail trade
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
58 - Publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 0,4 | 0,3 | 2,3 | 653,4 |
Zysk (strata) brutto | 0,2 | 0 | -0 | -423,7 |
Zysk operacyjny (EBIT) | 0,2 | 0 | -0 | -422,9 |
Kapitał (fundusz) własny | 0,2 | 0,3 | 0,2 | -15,4 |
Amortyzacja | 0 | 0 | 0 | -∞ |
Środki pieniężne | 0,4 | 0,1 | 0 | -87,9 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,3 | 2,3 | 653,4 |
Przychody netto ze sprzedaży | 0 | 0 | 2 | 14 356,3 |
Aktywa | 0,7 | 0,6 | 2,6 | 355,2 |
Aktywa obrotowe | 0,7 | 0,6 | 2,5 | 341,1 |
Zysk (strata) netto | 0,2 | 0 | -0 | -455,7 |
Pozostałe przychody operacyjne | 0,2 | 0 | 0 | -100 |
EBITDA | 0,2 | 0 | -0 | -134,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -18,2 |
Zysk (strata) ze sprzedaży | -0 | -0 | -0 | -1734,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 1675,9 | 78,5 | -1,9 | -80,4 |
Kapitał własny do aktywów ogółem | 36,3 | 44,6 | 8,3 | -36,3 |
Marża zysku brutto | 1845 | 86,3 | -1,9 | -88,2 |
Rentowność kapitału (ROE) | 73,6 | 4,3 | -18,2 | -22,5 |
Marża EBITDA | 2092,8 | 86,3 | -0,2 | -86,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 14 622 | 8221 | 428 | -7793 |
Wskaźnik bieżącej płynności finansowej | 1.5687217712402344 | 1.8044524192810059 | 1.0564539432525635 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane