01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.3 - Plant propagation
01.4 - Animal production
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
01.6 - Support activities to agriculture and post-harvest crop activities
01.7 - Hunting and acquiring of hunting animals, including service activity
26.1 - Manufacture of electronic components and boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of(tele)communication equipment
26.4 - Manufacture of consumer electronics
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments and photographic equipment
26.8 - Manufacture of unrecorded magnetic and optical media
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of wiring and wiring devices
27.4 - Manufacture of electric lighting equipment
27.5 - Manufacture of domestic appliances
27.9 - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
31 - Manufacture of furniture
33.2 - Installation of industrial machinery and equipment and outfit
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
55 - Accommodation
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
61.1 - Wired telecommunications activities
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
61.3 - Satellite telecommunications activities
61.9 - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
73 - Advertising and market research
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
82.9 - Business support service activities n.e.c.
95.2 - Repair of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) brutto | -8,2 | -26,4 | -21,9 | 17 |
Zobowiązania i rezerwy na zobowiązania | 178,7 | 143,7 | 88,7 | -38,2 |
Zysk (strata) netto | -8,2 | -26,4 | -21,9 | 17 |
Aktywa | 558 | 496,6 | 419,8 | -15,5 |
EBITDA | 3,6 | -14,5 | -10 | 30,9 |
Przychody netto ze sprzedaży | 33,2 | 21,9 | 25,4 | 16,1 |
Zysk operacyjny (EBIT) | -8,2 | -26,4 | -21,9 | 17 |
Środki pieniężne | 15,8 | 6,8 | 0,6 | -91,7 |
Amortyzacja | 11,8 | 11,8 | 11,8 | 0 |
Zobowiązania krótkoterminowe | 158,7 | 123,7 | 68,7 | -44,4 |
Aktywa obrotowe | 527,6 | 478 | 413,1 | -13,6 |
Kapitał (fundusz) własny | 379,3 | 353 | 331,1 | -6,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -2,2 | -7,5 | -6,6 | 0,9 |
Marża zysku brutto | -24,7 | -120,4 | -86,1 | 34,3 |
Marża EBITDA | 10,9 | -66,3 | -39,5 | 26,8 |
Kapitał własny do aktywów ogółem | 68 | 71,1 | 78,9 | 7,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -24,7 | -120,4 | -86,1 | 34,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1743 | 2063 | 988 | -1075 |
Wskaźnik zadłużenia netto do EBITDA | -4.356847286224365 | 0.46887585520744324 | 0.056403275579214096 | -0,4 |
Wskaźnik bieżącej płynności finansowej | 3.3241419792175293 | 3.8653066158294678 | 6.008453369140625 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane