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
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
03.1 - Fishing
03.2 - Aquaculture
05.10.Z - Hard coal mining
05.20.Z - Lignite mining
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
07.10.Z - Iron ore mining
07.2 - Mining of non-ferrous metal ores
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12.00.Z - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
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
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 2,2 | 5 | 5,4 | 7,5 |
Zysk operacyjny (EBIT) | 2,2 | 1,9 | 1,3 | -31,4 |
Zobowiązania krótkoterminowe | 3,8 | 0,8 | 1,4 | 72,3 |
Aktywa | 8,8 | 9,3 | 8,9 | -3,7 |
Amortyzacja | 0,2 | 0,2 | 0,3 | 14,5 |
Zobowiązania i rezerwy na zobowiązania | 6,7 | 4,2 | 3,5 | -17,2 |
EBITDA | 2,5 | 2,2 | 1,6 | -26,3 |
Przychody netto ze sprzedaży | 19,7 | 19,9 | 15,7 | -21,1 |
Środki pieniężne | 0,4 | 0,4 | 0,2 | -41,9 |
Zysk (strata) netto | 2,1 | 1,7 | 1 | -39 |
Zysk (strata) brutto | 2,1 | 1,7 | 1 | -39 |
Aktywa obrotowe | 1,6 | 1,7 | 1,4 | -17,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 24,5 | 54,5 | 60,8 | 6,3 |
Rentowność kapitału (ROE) | 97,7 | 33,4 | 18,9 | -14,5 |
Marża EBITDA | 12,4 | 11 | 10,3 | -0,7 |
Marża zysku brutto | 10,8 | 8,5 | 6,6 | -1,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,8 | 8,5 | 6,6 | -1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 70 | 15 | 33 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane