01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.6 - Production of concrete, cement, and gypsum products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
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
49.4 - Road freight transport and moving services
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
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
64.19.Z - Other monetary intermediation
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0,1 | 0,1 | 0,2 | 46,2 |
Amortyzacja | 0 | 0 | 0 | -100 |
Przychody netto ze sprzedaży | 1,8 | 1,5 | 1 | -32,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -0 | 0 | 0 | -79,8 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,3 | 31,7 |
Zysk (strata) netto | -0 | 0 | 0 | -86,7 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,3 | 31,7 |
Zysk (strata) brutto | -0 | 0 | 0 | -86 |
Aktywa | 0,2 | 0,2 | 0,3 | 32,7 |
Kapitał (fundusz) własny | -0 | 0 | 0 | 106 |
Środki pieniężne | 0 | 0 | 0 | -7,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -0 | 0 | 0 | -79,8 |
EBITDA | -0 | 0 | 0 | -80,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -0,7 | 1,5 | 0,3 | -1,2 |
Rentowność kapitału (ROE) | 67,2 | 794,6 | 51,5 | -743,1 |
Kapitał własny do aktywów ogółem | -12,7 | 1,4 | 2,2 | 0,8 |
Marża EBITDA | -0,7 | 1,4 | 0,4 | -1 |
Marża zysku brutto | -0,7 | 1,5 | 0,3 | -1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 49 | 97 | 48 |
Wskaźnik bieżącej płynności finansowej | 0.5517514944076538 | 0.7190330624580383 | 0.7981336712837219 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -7.889256954193115 | 6.471353530883789 | 50.151329040527344 | 43,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane