52.2 - Support activities for transport
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
10 - Manufacture of food products
11 - Beverage production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.1 - Warehousing and storage of goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
85.5 - Non-school forms of education
85.6 - Educational support activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 582,8 | 301,9 | 287 | -4,9 |
Aktywa obrotowe | 226,7 | 154,5 | 139,6 | -9,6 |
Środki pieniężne | 148,4 | 57,1 | 22,1 | -61,3 |
Kapitał (fundusz) własny | 487,9 | 165,1 | 45,2 | -72,6 |
Zobowiązania i rezerwy na zobowiązania | 94,9 | 136,8 | 241,8 | 76,8 |
Zysk (strata) brutto | -228,6 | -322,8 | -119,9 | 62,8 |
Zysk (strata) netto | -228,6 | -322,8 | -119,9 | 62,8 |
Amortyzacja | 224,9 | 210 | 19,3 | -90,8 |
EBITDA | -0,2 | -110,6 | -100,6 | 9 |
Zysk operacyjny (EBIT) | -225,1 | -320,6 | -119,8 | 62,6 |
Przychody netto ze sprzedaży | 503,8 | 486,3 | 596,2 | 22,6 |
Zobowiązania krótkoterminowe | 38,2 | 50,9 | 160,6 | 215,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,7 | 54,7 | 15,7 | -39 |
Rentowność kapitału (ROE) | -46,9 | -195,5 | -265,5 | -70 |
Wskaźnik Rentowności sprzedaży (ROS) | -45,4 | -66,4 | -20,1 | 46,3 |
Marża zysku brutto | -45,4 | -66,4 | -20,1 | 46,3 |
Marża EBITDA | -0 | -22,7 | -16,9 | 5,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 38 | 98 | 60 |
Wskaźnik bieżącej płynności finansowej | 5.94252872467041 | 2.9633686542510986 | 0.8627446293830872 | -2,1 |
Wskaźnik zadłużenia netto do EBITDA | 400.048583984375 | -0.24906310439109802 | -0.575715184211731 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane