01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
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
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
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
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 1,3 | 0,3 | 0,1 | -64,5 |
Środki pieniężne | 0,5 | 0,3 | 1,2 | 358 |
Przychody netto ze sprzedaży | 3,6 | 3,6 | 2,8 | -22 |
Aktywa obrotowe | 1,8 | 1,8 | 2,7 | 51,3 |
Zysk (strata) netto | 1,2 | 0,3 | 0,1 | -67 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 1,6 | 2,3 | 44,2 |
Aktywa | 2,5 | 2,6 | 3,4 | 31,1 |
Zobowiązania krótkoterminowe | 1,8 | 1,6 | 2,3 | 44,2 |
Amortyzacja | 0,3 | 0,2 | 0,2 | -6,3 |
Kapitał (fundusz) własny | 0,7 | 1 | 1,1 | 9,8 |
Zysk operacyjny (EBIT) | 1,4 | 0,3 | 0,1 | -55,1 |
EBITDA | 1,6 | 0,5 | 0,3 | -35,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 33,3 | 7,2 | 3 | -4,2 |
Kapitał własny do aktywów ogółem | 29,1 | 37,9 | 31,8 | -6,1 |
Marża EBITDA | 44,3 | 14,2 | 11,7 | -2,5 |
Marża zysku brutto | 36,9 | 8 | 3,7 | -4,3 |
Rentowność kapitału (ROE) | 165,3 | 26 | 7,8 | -18,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 179 | 165 | 305 | 140 |
Wskaźnik zadłużenia netto do EBITDA | 0.4805541932582855 | -2.401482343673706 | -2,9 | |
Wskaźnik bieżącej płynności finansowej | 1.1190986633300781 | 1.1741445064544678 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane