70.22.Z - Head office activities and management consultancy
10 - Manufacture of food products
11 - Beverage production
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
22 - Manufacture of rubber and plastic products
22.2 - Manufacture of 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
33 - Repair, maintenance, and installation of machinery and equipment
46.50.Z - Wholesale trade of information and communication technology devices
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.40.Z - Retail sale of information and communication technology equipment
47.41.Z - Retail trade
64.92.B - Other forms of credit granting not elsewhere classified
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.20.C - Other technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
74.12.Z - Graphic design and visual communication activities
96.09.Z - Individual service activities
96.99.Z - Other individual services not classified elsewhere
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 268,1 | 509,8 | 493,1 | -3,3 |
Aktywa obrotowe | 267,1 | 365,3 | 430,6 | 17,9 |
Środki pieniężne | 49,4 | 129 | 16,3 | -87,4 |
Kapitał (fundusz) własny | 228,4 | 502,5 | 477,1 | -5 |
Zobowiązania i rezerwy na zobowiązania | 39,7 | 7,3 | 16 | 118,9 |
Zysk (strata) brutto | -17,4 | 274,1 | -25,4 | -109,3 |
Zysk (strata) netto | -17,4 | 274,1 | -25,4 | -109,3 |
Amortyzacja | 0 | 61,5 | 82 | 33,3 |
EBITDA | -47 | 5,6 | -35,6 | -731,7 |
Zysk operacyjny (EBIT) | -47 | -55,9 | -117,6 | -110,6 |
Przychody netto ze sprzedaży | 210 | 210 | 210 | 0 |
Zobowiązania krótkoterminowe | 39,7 | 7,3 | 16 | 118,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,2 | 98,6 | 96,8 | -1,8 |
Rentowność kapitału (ROE) | -7,6 | 54,6 | -5,3 | -59,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -8,3 | 130,5 | -12,1 | -142,6 |
Marża zysku brutto | -8,3 | 130,5 | -12,1 | -142,6 |
Marża EBITDA | -22,4 | 2,7 | -17 | -19,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 13 | 28 | 15 |
Wskaźnik bieżącej płynności finansowej | 6.728348255157471 | 49.942115783691406 | 26.900291442871094 | -23 |
Wskaźnik zadłużenia netto do EBITDA | 1.0514496564865112 | -22.86510467529297 | 0.45778897404670715 | 23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane