01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.3 - Plant propagation
01.4 - Animal breeding and husbandry
01.5 - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
01.7 - Hunting and trapping, including service activities
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household 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, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.3 - Telecommunications
61.9 - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
82.9 - Other business support activities, not elsewhere classified
95.2 - Repair and maintenance of personal and household goods
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 379,3 | 353 | 331,1 | -6,2 |
Zysk operacyjny (EBIT) | -8,2 | -26,4 | -21,9 | 17 |
Zobowiązania krótkoterminowe | 158,7 | 123,7 | 68,7 | -44,4 |
Aktywa | 558 | 496,6 | 419,8 | -15,5 |
Amortyzacja | 11,8 | 11,8 | 11,8 | 0 |
Zobowiązania i rezerwy na zobowiązania | 178,7 | 143,7 | 88,7 | -38,2 |
EBITDA | 3,6 | -14,5 | -10 | 30,9 |
Przychody netto ze sprzedaży | 33,2 | 21,9 | 25,4 | 16,1 |
Środki pieniężne | 15,8 | 6,8 | 0,6 | -91,7 |
Zysk (strata) netto | -8,2 | -26,4 | -21,9 | 17 |
Zysk (strata) brutto | -8,2 | -26,4 | -21,9 | 17 |
Aktywa obrotowe | 527,6 | 478 | 413,1 | -13,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68 | 71,1 | 78,9 | 7,8 |
Rentowność kapitału (ROE) | -2,2 | -7,5 | -6,6 | 0,9 |
Marża EBITDA | 10,9 | -66,3 | -39,5 | 26,8 |
Marża zysku brutto | -24,7 | -120,4 | -86,1 | 34,3 |
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