02.40.Z - Service activities related to forestry
10.13.Z - Production of meat products, including poultry meat products
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
13.30.Z - Finishing of textile products
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.22.Z - Wholesale trade of flowers and plants
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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0,2 | 0,3 | 1,2 | 253,8 |
Amortyzacja | 0,1 | 0,1 | -22,5 | |
Przychody netto ze sprzedaży | 0,5 | 1,4 | 181,1 | |
Zobowiązania krótkoterminowe | 0,3 | 1,9 | 461 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0,2 | |||
Zysk (strata) netto | 0 | -0 | -0,2 | -389 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,4 | 5,5 | 1416,8 |
Zysk (strata) brutto | 0 | -0 | -0,2 | -389 |
Aktywa | 0,2 | 0,3 | 5,3 | 1493,7 |
Kapitał (fundusz) własny | 0 | -0 | -0,2 | -2016,6 |
Środki pieniężne | 0,2 | 0,5 | 122,2 | |
Zysk operacyjny (EBIT) | 0 | -0,2 | ∞ | |
EBITDA | 0,1 | -0,1 | -183,6 | |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | -6,4 | -11,2 | -4,8 |
Rentowność kapitału (ROE) | 4,9 | 404,4 | 93,4 | -311 |
Kapitał własny do aktywów ogółem | 10,6 | -2,3 | -3,2 | -0,9 |
Marża EBITDA | 19,8 | -5,9 | -25,7 | |
Marża zysku brutto | 0,8 | -6,4 | -11,2 | -4,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 250 | 499 | 249 | |
Wskaźnik bieżącej płynności finansowej | 0.9161984324455261 | 0.5995422005653381 | -0,3 | |
Wskaźnik zadłużenia netto do EBITDA | -2.140434980392456 | -53.13755416870117 | -51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane