86.10.Z - Hospital activities
01.43.Z - Breeding and husbandry of horses and other equids
01.49.Z - Crop and animal production, hunting and related service activities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
02.10.Z - Forest management and other forest-related activities, excluding logging
02.40.Z - Service activities related to forestry
03.22.Z - Aquaculture in inland waters
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
11.07.Z - Production of non-alcoholic beverages and bottled water
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.29.Z - Manufacture of rubber and plastic products
23.19.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
31.09.Z - Manufacture of furniture
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
32.20.Z - Manufacture of musical instruments
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,4 | 0,3 | 0 | -98 |
Amortyzacja | 0,4 | 0 | 0 | -∞ |
Zobowiązania i rezerwy na zobowiązania | 6,3 | 10,9 | 9,8 | -10,3 |
Zysk (strata) brutto | 0,6 | 0,1 | 0,2 | 49,2 |
EBITDA | 0,1 | 0,2 | 50,7 | |
Zysk (strata) netto | 0,5 | 0,1 | 0,2 | 49,6 |
Pozostałe przychody operacyjne | 0 | 0,2 | -∞ | |
Przychody netto ze sprzedaży | 2,3 | 2,3 | 3,3 | 40,2 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 50,2 | |
Zobowiązania krótkoterminowe | 1,4 | 5,9 | 4,8 | -19,7 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -96,7 |
Zysk (strata) ze sprzedaży | 0,6 | 0,2 | 0 | -88 |
Aktywa | 9,9 | 11,6 | 10,2 | -12,3 |
Aktywa obrotowe | 2,6 | 4,5 | 2,8 | -36,2 |
Kapitał (fundusz) własny | 3,5 | 0,7 | 0,4 | -42,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 35,8 | 6,2 | 4 | -2,2 |
Rentowność kapitału (ROE) | 14 | 20,3 | 52,8 | 32,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 21,2 | 6,2 | 6,6 | 0,4 |
Marża EBITDA | 6,4 | 6,9 | 0,5 | |
Marża zysku brutto | 24,1 | 6,4 | 6,8 | 0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 216 | 926 | 531 | -395 |
Wskaźnik bieżącej płynności finansowej | 1.9063963890075684 | 0.7524093389511108 | 0.5975577235221863 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 30.747589111328125 | 21.923858642578125 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane