01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Coal mining and lignite extraction
08 - Other mining and quarrying
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 - 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
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
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | -4,6 | -4,8 | -5,2 | -7,8 |
Zysk operacyjny (EBIT) | -0,3 | -0,1 | -0,3 | -89 |
Aktywa obrotowe | 9,6 | 8,2 | 7,5 | -8,7 |
Środki pieniężne | 0,1 | 0 | 0 | -13 |
Amortyzacja | 0,1 | 0 | 0 | 37,8 |
Zysk (strata) brutto | -0,4 | -0,1 | -0,4 | -163,1 |
Zysk (strata) netto | -0,4 | -0,1 | -0,4 | -163,1 |
Przychody netto ze sprzedaży | 0,8 | 0,7 | 0,2 | -76,6 |
EBITDA | -0,3 | -0,1 | -0,2 | -98,9 |
Zobowiązania krótkoterminowe | 14,8 | 13,5 | 13,1 | -2,7 |
Aktywa | 11,2 | 9,7 | 9 | -7,7 |
Zobowiązania i rezerwy na zobowiązania | 15,8 | 14,5 | 14,1 | -2,6 |
% | % | % | p.p. | |
Marża zysku brutto | -44,6 | -20,3 | -228,4 | -208,1 |
Marża EBITDA | -37,4 | -17 | -144,6 | -127,6 |
Rentowność kapitału (ROE) | 7,6 | 3 | 7,2 | 4,2 |
Kapitał własny do aktywów ogółem | -41,5 | -49,3 | -57,6 | -8,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -44,6 | -20,3 | -228,4 | -208,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6857 | 7040 | 29 286 | 22 246 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane