13.92.Z - Production of textile products for households and ready-made interior items
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
14.19.Z - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
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
20 - Manufacture of chemicals and chemical products
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
31.03.Z - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
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
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
80 - Detective and security activities
82 - Office administrative support activities and other business support services
45
45.11.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,1 | 1,8 | 1,8 | -1,5 |
Aktywa obrotowe | 0,9 | 0,7 | 1,4 | 83,7 |
Środki pieniężne | 0,2 | 0,1 | 0,1 | 4,3 |
Kapitał (fundusz) własny | 1,7 | 1,4 | 1,6 | 11 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,3 | 0,2 | -54,8 |
Zysk (strata) brutto | 3,2 | -0,3 | 0,2 | 160 |
Zysk (strata) netto | 3,2 | -0,3 | 0,2 | 160 |
Amortyzacja | 0 | 0 | 0 | -4,8 |
EBITDA | 3,3 | -0,3 | 0,2 | 163,8 |
Zysk operacyjny (EBIT) | 3,2 | -0,3 | 0,2 | 160,8 |
Przychody netto ze sprzedaży | 0,5 | 0,1 | 0,7 | 949,1 |
Zobowiązania krótkoterminowe | 0,4 | 0,3 | 0,2 | -54,8 |
Pozostałe koszty operacyjne | 0,3 | 0,2 | 0 | -87,6 |
Pozostałe przychody operacyjne | 3,8 | 0,2 | 0,4 | 87,3 |
Zysk (strata) ze sprzedaży | -0,3 | -0,3 | -0,2 | 28,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,5 | 81 | 91,3 | 10,3 |
Rentowność kapitału (ROE) | 189 | -18,3 | 9,9 | 28,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 667,5 | -370,7 | 21,2 | 391,9 |
Marża zysku brutto | 667,5 | -370,7 | 21,2 | 391,9 |
Marża EBITDA | 671,6 | -367,8 | 22,4 | 390,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 299 | 1737 | 75 | -1662 |
Wskaźnik bieżącej płynności finansowej | 2.2119498252868652 | 2.186038017272949 | 8.892557144165039 | 6,7 |
Wskaźnik zadłużenia netto do EBITDA | 0.030407894402742386 | -0.27226418256759644 | -0.800853431224823 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane