10 - Manufacture of food products
01.61.Z - Service activities supporting crop production
02.20.Z - Logging
02.40.Z - Service activities related to forestry
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.85.Z - Manufacture of prepared meals and dishes
11 - Beverage production
18.1 - Printing and service activities related to printing
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - 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
43 - Specialized construction works
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
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
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | -0,1 | -0 | -0 | 60,9 |
Zobowiązania i rezerwy na zobowiązania | 3,8 | 3,9 | 3,9 | 1,1 |
Zysk (strata) brutto | -0,1 | -0,2 | -0,1 | 34,8 |
Kapitał (fundusz) własny | -1,2 | -1,4 | -1,5 | -7,6 |
Aktywa obrotowe | 0,1 | 0,1 | 0,1 | 26,4 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,1 | 12,2 |
Zysk (strata) netto | -0,1 | -0,2 | -0,1 | 34,8 |
Przychody netto ze sprzedaży | 0,2 | 0,2 | 0,3 | 6 |
Środki pieniężne | 0 | 0 | 0 | 4483,2 |
Zobowiązania krótkoterminowe | 0,7 | 0,9 | 1 | 10,6 |
Aktywa | 2,6 | 2,5 | 2,4 | -2,5 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Marża zysku brutto | -81 | -67,4 | -41,4 | 26 |
Marża EBITDA | -35 | -8,4 | -3,1 | 5,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -81 | -67,4 | -41,4 | 26 |
Rentowność kapitału (ROE) | 12,1 | 11,6 | 7,1 | -4,5 |
Kapitał własny do aktywów ogółem | -46,4 | -54,6 | -60,2 | -5,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1492 | 1360 | 1419 | 59 |
Wskaźnik bieżącej płynności finansowej | 0.13694900274276733 | 0.07826710492372513 | 0.0894327387213707 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -49.9354248046875 | -154.48605346679688 | -377.5015869140625 | -223 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane