10.41.Z - Production of oils and other liquid fats
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
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.3 - Manufacture of weapons and ammunition
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
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
30.9 - Manufacture of transport equipment not elsewhere classified
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
52 - Warehousing, storage, and support activities for transport
53.2 - 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
61.3 - Telecommunications
61.9 - Activities in other telecommunications fields
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
64.19 - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
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
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) ze sprzedaży | 0 | 0,3 | -0 | -101,8 |
Kapitał (fundusz) własny | 0,1 | 0,6 | 0,5 | -11,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 207,3 |
Środki pieniężne | 0,2 | 0,5 | 0,5 | 5,7 |
Pozostałe przychody operacyjne | 0,1 | 0,3 | 0 | -84,9 |
Zysk (strata) brutto | 0,1 | 0,6 | -0 | -106,9 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,3 | 0,1 | -54,5 |
Amortyzacja | 0 | |||
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,1 | -25,1 |
Przychody netto ze sprzedaży | 7,1 | 12,9 | 0,9 | -93 |
Zysk (strata) netto | 0,1 | 0,5 | -0 | -107,6 |
Aktywa obrotowe | 0,5 | 0,8 | 0,6 | -21,6 |
EBITDA | 0,1 | |||
Zysk operacyjny (EBIT) | 0,1 | 0,6 | 0 | -98,3 |
Aktywa | 0,5 | 0,9 | 0,6 | -24,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 16,7 | 69,3 | 81,5 | 12,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | 4,2 | -4,5 | -8,7 |
Marża EBITDA | 0,9 | |||
Rentowność kapitału (ROE) | 63 | 91,2 | -7,9 | -99,1 |
Marża zysku brutto | 0,8 | 4,6 | -4,5 | -9,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 | 4 | 48 | 44 |
Wskaźnik zadłużenia netto do EBITDA | 0.8359529376029968 | |||
Wskaźnik bieżącej płynności finansowej | 2.3136982917785645 | 5.159003257751465 | 5.401468276977539 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane