70.22.Z - Head office activities and management consultancy
02.40.Z - Service activities related to forestry
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.52.Z - Production of ice cream and other edible ice
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
27.33.Z - Manufacture of installation equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.11.Z - Manufacture of civilian ships and floating structures
30.20.Z - Manufacture of railway locomotives and rolling stock
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | -3,8 | -3,9 | -5,8 | -47,9 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,1 | 1,5 | 32,9 |
Zysk (strata) brutto | 6 | 5,9 | 3,8 | -34,7 |
Pozostałe przychody operacyjne | 0 | 0 | -100 | |
Kapitał (fundusz) własny | 764,5 | 770,4 | 774,2 | 0,5 |
Aktywa obrotowe | 479,4 | 480,7 | 479,8 | -0,2 |
Zysk operacyjny (EBIT) | -3,8 | -3,9 | -5,8 | -47,9 |
Pozostałe koszty operacyjne | 0 | 0,8 | -∞ | |
Zysk (strata) netto | 6 | 5,9 | 3,8 | -34,7 |
Przychody netto ze sprzedaży | 0 | -0,2 | 0 | 100 |
Środki pieniężne | 0,3 | 0,7 | 0,5 | -20,7 |
Zysk (strata) ze sprzedaży | -3,9 | -4,9 | -26,6 | |
Zobowiązania krótkoterminowe | 0,8 | 0,8 | 1,2 | 44,9 |
Aktywa | 765,5 | 771,5 | 775,7 | 0,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża EBITDA | 2599,7 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -3914,8 | |||
Rentowność kapitału (ROE) | 0,8 | 0,8 | 0,5 | -0,3 |
Kapitał własny do aktywów ogółem | 99,9 | 99,9 | 99,8 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | -2000 | 2 147 483 648 | 2 147 485 648 |
Wskaźnik bieżącej płynności finansowej | 493.2535705566406 | 584.786865234375 | 402.8501892089844 | -181,9 |
Wskaźnik zadłużenia netto do EBITDA | 0.07328493148088455 | 0.17081676423549652 | 0.0916624590754509 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane