82.92.Z - Packaging activities
13.30.Z - Finishing of textile products
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
20.16.Z - Manufacture of plastics in primary forms
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
26.40.Z - Manufacture of electronic consumer products
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
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
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
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
41.20.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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
58.19.Z - Other publishing activities, excluding software publishing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 56 | 22,1 | 3,6 | -83,6 |
Aktywa obrotowe | 45,3 | 22,1 | 3,6 | -83,6 |
Środki pieniężne | 38,9 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0 | 0 | 0 | |
Kapitał (fundusz) własny | -43 | -0,7 | -17,4 | -2494,2 |
Podatek dochodowy | 1,8 | 0 | -100 | |
Zobowiązania i rezerwy na zobowiązania | 99 | 22,8 | 21 | -7,9 |
Zysk (strata) brutto | -17 | 44,2 | 0 | -100 |
Zysk (strata) netto | -17 | 42,4 | 0 | -100 |
Amortyzacja | 2,8 | |||
EBITDA | -24,4 | |||
Zysk operacyjny (EBIT) | -27,3 | |||
Przychody netto ze sprzedaży | 156,6 | |||
Zobowiązania krótkoterminowe | 99 | |||
Pozostałe koszty operacyjne | 1,4 | |||
Pozostałe przychody operacyjne | 2,6 | |||
Zysk (strata) ze sprzedaży | -28,5 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -76,9 | -3 | -478,5 | -475,5 |
Rentowność kapitału (ROE) | 39,5 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -10,8 | |||
Marża zysku brutto | -10,8 | |||
Marża EBITDA | -15,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 231 | |||
Wskaźnik bieżącej płynności finansowej | 0.45732754468917847 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.5327674150466919 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane