10.1 - Processing and preserving of meat and production of meat products
10.2 - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
15.3 - Production of leather and leather products, production of similar products from other materials
15.6 - Production of leather and leather products, production of similar products from other materials
15.7 - Production of leather and leather products, production of similar products from other materials
15.8 - Production of leather and leather products, production of similar products from other materials
15.9 - Production of leather and leather products, production of similar products from other materials
18.2 - Reproduction of recorded media
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.1 - Manufacture of rubber products
24.5 - Metal casting
25.2 - Production of metal tanks, cisterns, and containers
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
27.4 - Manufacture of lighting equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.5 - Manufacture of machines and equipment not elsewhere classified
28.6 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.4 - Manufacture of motor vehicles, trailers, and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
30.0 - Manufacture of other transport equipment
31.5 - Manufacture of furniture
31.6 - Manufacture of furniture
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
33.3 - Repair, maintenance, and installation of machinery and equipment
35.4 - Brokerage and agency activities in electricity and natural gas
35.5 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.1 - Extraction, treatment, and supply of water
36.4 - Extraction, treatment, and supply of water
36.6 - Extraction, treatment, and supply of water
37.1 - Sewerage and waste water treatment
37.2 - Sewerage and waste water treatment
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.5 - Water transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
34.1
34.2
40.1
40.3
45.1
45.2
45.3
45.4
45.5
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,2 | 3,1 | 2,9 | -5,2 |
Aktywa obrotowe | 3,9 | 2,8 | 2,6 | -5,7 |
Środki pieniężne | 0,6 | 0,4 | 0,3 | -36,4 |
Kapitał (fundusz) własny | 1,8 | 2,1 | 2,3 | 8,3 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 1 | 0,6 | -34,1 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,2 | -19 |
Zysk (strata) netto | 0,1 | 0,2 | 0,2 | -17,2 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 0,3 | 0,2 | -37,2 | |
Zysk operacyjny (EBIT) | 0,1 | 0,3 | 0,2 | -37,2 |
Przychody netto ze sprzedaży | 1,8 | 1,9 | 1,9 | -3,3 |
Zobowiązania krótkoterminowe | 1,5 | 0,3 | 0,3 | 18,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 293 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0,1 | 0,2 | 0,2 | 2,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43,6 | 68,2 | 77,9 | 9,7 |
Rentowność kapitału (ROE) | 4,1 | 10 | 7,7 | -2,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,1 | 10,9 | 9,4 | -1,5 |
Marża zysku brutto | 4,1 | 12,3 | 10,3 | -2 |
Marża EBITDA | 15,9 | 10,3 | -5,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 303 | 55 | 68 | 13 |
Wskaźnik bieżącej płynności finansowej | 2.625303030014038 | 9.652717590332031 | 7.6667914390563965 | -2 |
Wskaźnik zadłużenia netto do EBITDA | -0.4558117389678955 | 0.10885126888751984 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane