11.0 - Beverage production
13.3 - Finishing of textile products
13.9 - Production of other textile products
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
14.3 - Clothing production
15.2 - Footwear production
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.7 - Cutting, shaping, and finishing of stone
25.1 - Production of metal structural elements
25.3 - Manufacture of weapons and ammunition
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
26.4 - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
27.9 - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
31.0 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - 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
46.5 - 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
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - 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
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
45.1
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,3 | 0,1 | -0 | -137,7 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,5 | 0,4 | -24 |
Zysk (strata) brutto | 0,3 | 0,1 | -0,1 | -170,1 |
Kapitał (fundusz) własny | 1,4 | 1,4 | 1,2 | -10,2 |
Aktywa obrotowe | 1,9 | 1,8 | 1,6 | -13,7 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | -0,1 | -140,1 |
Zysk (strata) netto | 0,3 | 0,1 | -0,1 | -178,3 |
Przychody netto ze sprzedaży | 3,2 | 2,6 | 2 | -21,6 |
Środki pieniężne | 0,8 | 0,7 | 0,6 | -13,1 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,1 | -72,3 |
Aktywa | 1,9 | 1,8 | 1,6 | -13,7 |
Amortyzacja | 0 | 0 | 0 | 267,2 |
% | % | % | p.p. | |
Marża zysku brutto | 10,2 | 4,3 | -3,8 | -8,1 |
Marża EBITDA | 10,3 | 5,1 | -2,4 | -7,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,5 | 3,8 | -3,8 | -7,6 |
Rentowność kapitału (ROE) | 22 | 7,2 | -6,3 | -13,5 |
Kapitał własny do aktywów ogółem | 72,4 | 74,5 | 77,6 | 3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 32 | 11 | -21 |
Wskaźnik bieżącej płynności finansowej | 11.174072265625 | 3.923750877380371 | 4.457192897796631 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -2.3309783935546875 | -5.564819812774658 | 13.005485534667969 | 18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane