10.89.Z - Production of other food products, not elsewhere classified
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
13.99.Z - Production of other textile products, not classified elsewhere
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
17.22.Z - Production of household, toilet, and sanitary articles
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
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
32.99.Z - Production of other products not classified elsewhere
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
43 - Specialized construction works
46 - Wholesale trade
46.90.Z - Non-specialized 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
59 - Activities related to film, video, television production, sound, and music recordings
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
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
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,2 | 2,5 | 1,7 | -33,2 |
Aktywa obrotowe | 7,2 | 2,5 | 1,7 | -33,2 |
Środki pieniężne | 5,8 | 1,2 | 0,4 | -69,9 |
Kapitał (fundusz) własny | -36,8 | -36,8 | -36,8 | 0 |
Zobowiązania i rezerwy na zobowiązania | 43,9 | 39,3 | 38,5 | -2,1 |
Zysk (strata) brutto | 4,9 | -0 | 0 | 100,8 |
Zysk (strata) netto | 4,9 | -0 | 0 | 100,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 4,9 | -0,1 | -0 | 48,8 |
Zysk operacyjny (EBIT) | 4,9 | -0,1 | -0 | 48,8 |
Przychody netto ze sprzedaży | 0,5 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 43,9 | 39,3 | 38,5 | -2,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -512,2 | -1457,5 | -2182,5 | -725 |
Rentowność kapitału (ROE) | -13,2 | 0,1 | -0 | -0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 886,1 | |||
Marża zysku brutto | 886,1 | |||
Marża EBITDA | 886,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 205 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.1633494645357132 | 0.06420736014842987 | 0.04381225258111954 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 5.070516109466553 | -267.5693664550781 | -539.6129760742188 | -272 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane