01 - Crop and animal production, hunting and related service activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.32.Z - Production of fruit and vegetable juices
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
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
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 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 14,6 | 1,8 | 1,3 | -24,4 |
Aktywa obrotowe | 13,8 | 1 | 0,6 | -41,5 |
Środki pieniężne | 0 | 0 | 0,4 | 7012,5 |
Kapitał (fundusz) własny | 0,7 | 1,3 | 1,1 | -16,3 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 0,4 | 0,2 | -48,7 |
Zysk (strata) brutto | 0,6 | 0,6 | 0,1 | -83 |
Zysk (strata) netto | 0,6 | 0,6 | 0,1 | -83,1 |
Amortyzacja | 0,1 | 0,1 | 0 | -63,7 |
EBITDA | 0,8 | 0,7 | 0,1 | -80,4 |
Zysk operacyjny (EBIT) | 0,7 | 0,6 | 0,1 | -82,5 |
Przychody netto ze sprzedaży | 7 | 3,5 | 0,2 | -95,4 |
Zobowiązania krótkoterminowe | 1,3 | 0,2 | 0 | -83,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 32,4 | 74,9 | 83 | 8,1 |
Rentowność kapitału (ROE) | 80 | 44,5 | 9 | -35,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,3 | 16,6 | 60,7 | 44,1 |
Marża zysku brutto | 9,2 | 18,2 | 67 | 48,8 |
Marża EBITDA | 10,8 | 20,5 | 86,8 | 66,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 26 | 92 | 66 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane