

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  | % | |
|  Aktywa  |  11,2  |  9,7  |  9  | -7,7 | 
|  Aktywa obrotowe  |  9,6  |  8,2  |  7,5  | -8,7 | 
|  Środki pieniężne  |  0,1  |  0  |  0  | -13 | 
|  Kapitał (fundusz) własny  |  -4,6  |  -4,8  |  -5,2  | -7,8 | 
|  Zobowiązania i rezerwy na zobowiązania  |  15,8  |  14,5  |  14,1  | -2,6 | 
|  Zysk (strata) brutto  |  -0,4  |  -0,1  |  -0,4  | -163,1 | 
|  Zysk (strata) netto  |  -0,4  |  -0,1  |  -0,4  | -163,1 | 
|  Amortyzacja  |  0,1  |  0  |  0  | 37,8 | 
|  EBITDA  |  -0,3  |  -0,1  |  -0,2  | -98,9 | 
|  Zysk operacyjny (EBIT)  |  -0,3  |  -0,1  |  -0,3  | -89 | 
|  Przychody netto ze sprzedaży  |  0,8  |  0,7  |  0,2  | -76,6 | 
|  Zobowiązania krótkoterminowe  |  14,8  |  13,5  |  13,1  | -2,7 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  -41,5  |  -49,3  |  -57,6  | -8,3 | 
|  Rentowność kapitału (ROE)  |  7,6  |  3  |  7,2  | 4,2 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  -44,6  |  -20,3  |  -228,4  | -208,1 | 
|  Marża zysku brutto  |  -44,6  |  -20,3  |  -228,4  | -208,1 | 
|  Marża EBITDA  |  -37,4  |  -17  |  -144,6  | -127,6 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  6857  |  7040  |  29 286  | 22 246 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane