01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
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
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
24 - Production of metals
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - 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 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
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
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 0,8 | 0,8 | 2,8 |
Aktywa obrotowe | 0,8 | 0,5 | 0,5 | 5,1 |
Środki pieniężne | 0,3 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 1,4 | 1,3 | -3 | |
Kapitał (fundusz) własny | 0,6 | 0,6 | 0,6 | 6,7 |
Podatek dochodowy | 0 | 0 | -33,3 | |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,2 | -7,6 |
Zysk (strata) brutto | 0 | 0 | 0 | 30 |
Zysk (strata) netto | 0 | 0 | 0 | 33,8 |
Amortyzacja | 0 | |||
EBITDA | 0,2 | |||
Zysk operacyjny (EBIT) | 0,2 | |||
Przychody netto ze sprzedaży | 1,8 | |||
Zobowiązania krótkoterminowe | 0,2 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,9 | 72,9 | 75,6 | 2,7 |
Rentowność kapitału (ROE) | 0,8 | 5 | 6,2 | 1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,2 | 2,1 | 2,9 | 0,8 |
Marża zysku brutto | 0,2 | 2,2 | 3 | 0,8 |
Marża EBITDA | 10,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | |||
Wskaźnik bieżącej płynności finansowej | 3.1559534072875977 | |||
Wskaźnik zadłużenia netto do EBITDA | -1.492631435394287 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane