01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
01.61.Z - Service activities supporting crop production
02 - Forestry and logging
02.20.Z - Logging
02.40.Z - Service activities related to forestry
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
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
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
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
33.12.Z - Repair and maintenance of machinery
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
50.1 - Sea and coastal passenger transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
50.5 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
80 - Detective and security activities
92 - Activities related to gambling and betting
34
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1,6 | 1,5 | -8,4 |
Aktywa obrotowe | 1 | 1,4 | 1,3 | -9,2 |
Środki pieniężne | 0,1 | 0,4 | 0,1 | -70 |
Kapitał (fundusz) własny | 0,9 | 1,4 | 0,7 | -47,8 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,7 | 330,5 |
Zysk (strata) brutto | 0,3 | 1 | 0,2 | -75,1 |
Zysk (strata) netto | 0,3 | 0,9 | 0,2 | -74,3 |
Amortyzacja | 0 | 0 | 0 | 21,3 |
EBITDA | 0,4 | 1 | 0,2 | -74,6 |
Zysk operacyjny (EBIT) | 0,3 | 1 | 0,2 | -75 |
Przychody netto ze sprzedaży | 1,1 | 1,9 | 1,5 | -23 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,7 | 330,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75,3 | 89,6 | 51,1 | -38,5 |
Rentowność kapitału (ROE) | 40,5 | 64,3 | 31,7 | -32,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 30,3 | 47,5 | 15,9 | -31,6 |
Marża zysku brutto | 30,3 | 49,1 | 15,9 | -33,2 |
Marża EBITDA | 30,7 | 49,4 | 16,3 | -33,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 90 | 31 | 175 | 144 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane