10.32.Z - Production of fruit and vegetable juices
10.71.Z - Production of bread, fresh pastries, and cakes
11.07.Z - Production of non-alcoholic beverages and bottled water
13.93.Z - Production of carpets and rugs
14.11.Z - Clothing production
14.39.Z - Clothing production
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
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
20.12.Z - Manufacture of dyes and pigments
23.31.Z - Production of ceramic tiles and tiles
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
32.20.Z - Manufacture of musical instruments
32.40.Z - Production of games and toys
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
46.13.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
46.22.Z - Wholesale trade of flowers and plants
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
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
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) ze sprzedaży | 0,1 | 0,5 | 0,2 | -51,3 |
Kapitał (fundusz) własny | 0,1 | 0,5 | 0,7 | 52,3 |
Amortyzacja | 0 | 0 | 0 | 27,9 |
EBITDA | 0 | 0,5 | 0,3 | -31,2 |
Aktywa | 0,2 | 0,6 | 1 | 81 |
Zysk operacyjny (EBIT) | 0 | 0,4 | 0,3 | -36 |
Zysk (strata) brutto | 0,1 | 0,5 | 0,3 | -37,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 2 412 694,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,3 | 238,4 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,3 | 255 |
Środki pieniężne | 0 | 0 | 0,2 | 1024,7 |
Aktywa obrotowe | 0,1 | 0,4 | 0,8 | 78,6 |
Zysk (strata) netto | 0,1 | 0,4 | 0,3 | -37,7 |
Przychody netto ze sprzedaży | 1,3 | 2,5 | 3,1 | 26,7 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0 | 87,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 5,1 | 16,5 | 8,1 | -8,4 |
Marża zysku brutto | 6,1 | 18,2 | 9 | -9,2 |
Marża EBITDA | 3,5 | 19,6 | 10,6 | -9 |
Rentowność kapitału (ROE) | 87,3 | 83,9 | 34,3 | -49,6 |
Kapitał własny do aktywów ogółem | 51,3 | 84,6 | 71,2 | -13,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 12 | 34 | 22 |
Wskaźnik zadłużenia netto do EBITDA | -0.09526748210191727 | -0.03712699934840202 | -0.6069667935371399 | -0,6 |
Wskaźnik bieżącej płynności finansowej | 1.2404578924179077 | 5.117680549621582 | 2.574812650680542 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane