68.20.Z - Rental and operating of own or leased real estate
13.94.Z - Manufacture of cordage, rope, twine and netting
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.52.A - Manufacture of paper and paper products
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.22.Z - Manufacture of plastic packing goods
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
32.99.Z - Other manufacturing notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.41.Z - Wholesale of textiles
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
51.41.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,3 | 4,6 | 6,4 | 40,1 |
Aktywa obrotowe | 2,8 | 3 | 5,4 | 83,8 |
Środki pieniężne | 0,7 | 0,3 | 1,3 | 372,7 |
Kapitał (fundusz) własny | 2,8 | 2,6 | 6,1 | 131,6 |
Zobowiązania i rezerwy na zobowiązania | 2,5 | 1,9 | 0,3 | -83,9 |
Zysk (strata) brutto | -0,4 | -0,2 | 3,5 | 2135,1 |
Zysk (strata) netto | -0,4 | -0,2 | 3,5 | 2135,1 |
Amortyzacja | 0,3 | 0,4 | 0,9 | 153,3 |
EBITDA | -0,2 | 0,1 | 4,3 | 4386,5 |
Zysk operacyjny (EBIT) | -0,5 | -0,3 | 3,4 | 1416 |
Przychody netto ze sprzedaży | 2,3 | 2,2 | 2,2 | 2,9 |
Zobowiązania krótkoterminowe | 2,5 | 1,9 | 0,3 | -84,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 52,7 | 57,6 | 95,1 | 37,5 |
Rentowność kapitału (ROE) | -13 | -6,5 | 56,7 | 63,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -16 | -7,9 | 155,4 | 163,3 |
Marża zysku brutto | -15,5 | -7,9 | 155,4 | 163,3 |
Marża EBITDA | -6,8 | 4,5 | 194,6 | 190,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 401 | 326 | 50 | -276 |
Wskaźnik bieżącej płynności finansowej | 1.1365126371383667 | 1.503142237663269 | 17.402257919311523 | 15,9 |
Wskaźnik zadłużenia netto do EBITDA | -6.345712184906006 | 14.905112266540527 | -0.252779096364975 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane