

13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26.52.Z - Manufacture of watches and clocks
27 - Manufacture of electrical equipment
32.13.Z - Manufacture of costume jewelry and similar products
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78 - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
90 - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  1,2  |  0,8  |  0,6  | -29,1 | 
|  Aktywa obrotowe  |  0,6  |  0,3  |  0,3  | 1,4 | 
|  Środki pieniężne  |  0,2  |  0  |  0  | 223,2 | 
|  Kapitał (fundusz) własny  |  0,1  |  0,1  |  0,1  | -15,5 | 
|  Zobowiązania i rezerwy na zobowiązania  |  1,1  |  0,7  |  0,5  | -30,4 | 
|  Zysk (strata) brutto  |  0  |  -0  |  -0  | 31 | 
|  Zysk (strata) netto  |  0  |  -0  |  -0  | 46,9 | 
|  Amortyzacja  |  0  |  0  |  0  | -∞ | 
|  EBITDA  |  0  |  -0  |  0  | 166,2 | 
|  Zysk operacyjny (EBIT)  |  0  |  -0  |  -0  | 66,1 | 
|  Przychody netto ze sprzedaży  |  4,7  |  3,5  |  -0  | -100 | 
|  Zobowiązania krótkoterminowe  |  1,1  |  0,7  |  0,5  | -30,4 | 
|  Pozostałe koszty operacyjne  |  0  |  0  |  0  | 194,7 | 
|  Pozostałe przychody operacyjne  |  0  |  0  |  0,1  | 28 255,9 | 
|  Zysk (strata) ze sprzedaży  |  0  |  -0  |  -0,1  | -429,1 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  7,5  |  8,4  |  10  | 1,6 | 
|  Rentowność kapitału (ROE)  |  33,9  |  -29,3  |  -18,4  | 10,9 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  0,6  |  -0,6  |  3467,7  | 3468,3 | 
|  Marża zysku brutto  |  0,9  |  -0,4  | -1,3 | |
|  Marża EBITDA  |  1  |  -0,4  |  -3260,3  | -3259,9 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  84  |  79  |  -621 410  | -621 489 | 
|  Wskaźnik bieżącej płynności finansowej  |  0.5220672488212585  |  0.429474413394928  |  0.6253742575645447  | 0,2 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane