01.29.Z - Cultivation of other perennial plants
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
16.10.Z - Sawmill products, wood processing and finishing
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 61,2 | 23,8 | 17,9 | -24,9 |
Aktywa obrotowe | 61,2 | 23,8 | 17,9 | -24,9 |
Środki pieniężne | 42 | 11,7 | 4,3 | -63,7 |
Kapitał (fundusz) własny | 40,8 | 1,7 | -8,3 | -581,7 |
Zobowiązania i rezerwy na zobowiązania | 20,4 | 22,1 | 26,2 | 18,5 |
Zysk (strata) brutto | -10,9 | -6,6 | -10 | -51,6 |
Zysk (strata) netto | -10,9 | -6,6 | -10 | -51,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -7,8 | -3,1 | -6,1 | -99,6 |
Zysk operacyjny (EBIT) | -7,8 | -3,1 | -6,1 | -99,6 |
Przychody netto ze sprzedaży | 74,9 | 88,1 | 94,8 | 7,7 |
Zobowiązania krótkoterminowe | 9,8 | 11,5 | 15,6 | 35,5 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -7,7 | -3,1 | -6,1 | -99,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,7 | 7,2 | -46,3 | -53,5 |
Rentowność kapitału (ROE) | -26,8 | -383,6 | 120,8 | 504,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -14,6 | -7,5 | -10,5 | -3 |
Marża zysku brutto | -14,6 | -7,5 | -10,5 | -3 |
Marża EBITDA | -10,5 | -3,5 | -6,4 | -2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 48 | 60 | 12 |
Wskaźnik bieżącej płynności finansowej | 6.236559867858887 | 2.071394205093384 | 1.1481307744979858 | -1 |
Wskaźnik zadłużenia netto do EBITDA | 3.998579263687134 | 0.37686389684677124 | -1.0378526449203491 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane