10 - Manufacture of food products
10.1 - Processing and preserving of meat and production of meat products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
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
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing 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
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 36,2 | 44,4 | 37,4 | -15,7 |
Kapitał (fundusz) własny | 30,5 | 25,2 | 25,6 | 1,4 |
Przychody netto ze sprzedaży | 71,9 | 69,3 | 58,8 | -15,1 |
Zobowiązania krótkoterminowe | 8,5 | 22,7 | 15,2 | -33,1 |
EBITDA | 4,3 | 1,3 | 0,7 | -42,1 |
Zobowiązania i rezerwy na zobowiązania | 8,7 | 22,8 | 15,3 | -32,9 |
Amortyzacja | 0,3 | 0,3 | 0,4 | 14,6 |
Zysk operacyjny (EBIT) | 4 | 0,9 | 0,3 | -63,8 |
Środki pieniężne | 3,8 | 0,1 | 0,3 | 111,3 |
Aktywa | 39,3 | 48 | 40,9 | -14,9 |
Zysk (strata) brutto | 3,9 | 0,9 | 0,5 | -43,8 |
Zysk (strata) netto | 3,5 | 0,7 | 0,4 | -44,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 77,7 | 52,5 | 62,5 | 10 |
Marża EBITDA | 5,9 | 1,8 | 1,2 | -0,6 |
Marża zysku brutto | 5,4 | 1,2 | 0,8 | -0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,9 | 1 | 0,6 | -0,4 |
Rentowność kapitału (ROE) | 11,4 | 2,6 | 1,4 | -1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 120 | 94 | -26 |
Wskaźnik bieżącej płynności finansowej | 4.284429550170898 | 1.9581295251846313 | 2.4671123027801514 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.5127454996109009 | 0.6023749709129333 | 2.8665356636047363 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane