70.10.Z - Head office activities
10.39.Z - Other processing and preserving of fruits and vegetables
18.20.Z - Reproduction of recorded media
23.44.Z - Production of other technical ceramic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.20.Z - Manufacture of railway locomotives and rolling stock
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
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
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
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -9,7 | 0,4 | -14,5 | -3562,7 |
Zysk (strata) netto | -11,7 | -1,6 | -17,1 | -946,4 |
Kapitał (fundusz) własny | -25,9 | -27,5 | -44,7 | -62,3 |
Przychody netto ze sprzedaży | 0 | 4,1 | 0,5 | -87,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 35,7 | 38,1 | 39,1 | 2,6 |
Zobowiązania i rezerwy na zobowiązania | 61,6 | 65,6 | 83,8 | 27,6 |
Aktywa obrotowe | 1,5 | 3,8 | 4,8 | 26,2 |
EBITDA | -9,7 | 0,4 | -14,5 | -3562,7 |
Zobowiązania krótkoterminowe | 6,2 | 8,1 | 17,6 | 117,1 |
Zysk (strata) brutto | -11,7 | -1,6 | -17,1 | -946,4 |
Środki pieniężne | 0,2 | 2,7 | 3,6 | 33,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 45,3 | 5,9 | 38,4 | 32,5 |
Kapitał własny do aktywów ogółem | -72,5 | -72,3 | -114,3 | -42 |
Wskaźnik Rentowności sprzedaży (ROS) | -40 | -3429,5 | -3389,5 | |
Marża zysku brutto | -40 | -3429,5 | -3389,5 | |
Marża EBITDA | 10,2 | -2894,8 | -2905 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 720 | 12 819 | 12 099 |
Wskaźnik bieżącej płynności finansowej | 0.23605690896511078 | 0.4709031581878662 | 0.2737138569355011 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -5.722330093383789 | 131.24554443359375 | -4.328453540802002 | -135,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane