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
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
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
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
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
80 - Detective and security activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 2,6 | 3,2 | 21,1 |
Aktywa obrotowe | 0,4 | 0,3 | -2,7 |
Środki pieniężne | 0 | 0 | 143,4 |
Kapitał (fundusz) własny | 0 | 0 | -87,5 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 3,2 | 22,9 |
Zysk (strata) brutto | -0 | -0 | -687,4 |
Zysk (strata) netto | -0 | -0 | -619 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | 0 | -0 | -387,7 |
Zysk operacyjny (EBIT) | 0 | -0 | -387,7 |
Przychody netto ze sprzedaży | 0 | 0 | 5,1 |
Zobowiązania krótkoterminowe | 2,6 | 3,1 | 19,7 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 1,7 | 0,2 | -1,5 |
Rentowność kapitału (ROE) | -12,2 | -699,9 | -687,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -82,3 | -562,8 | -480,5 |
Marża zysku brutto | -75,1 | -562,8 | -487,7 |
Marża EBITDA | 48,2 | -132 | -180,2 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 146 799 | 167 252 | 20 453 |
Wskaźnik bieżącej płynności finansowej | 0.006394296418875456 | 0.012380330823361874 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 641.0101318359375 | -287.65252685546875 | -928,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane