28.92.Z - Manufacture of machinery for mining and construction
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.5 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
35.50 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.1 - Extraction, treatment, and supply of water
37.10 - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.1 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40 - Inland water transport of goods
50.50 - Water transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.5 - Air transport
51.6 - Air transport
51.66.Z - Air transport
51.70 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.22.Z - Accommodation
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.12 - Other personal insurance and property insurance
65.2 - Reinsurance
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.30.Z - Scientific research and development activities
73.10 - Advertising
74.1 - Specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
80.2 - Detective and security activities
90.0 - Creative activities and activities related to the staging of artistic performances
34.10
34.20.Z
34.30
45.1
45.2
45.3
45.4
67.1
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 19,5 | 1,9 | 2 | 5,4 |
Aktywa obrotowe | 0,5 | 0,5 | 0,9 | 66,8 |
Środki pieniężne | 0,4 | 0,5 | 0,8 | 71 |
Kapitał (fundusz) własny | 19,3 | 1,9 | 2 | 5 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0 | 0 | 90,4 |
Zysk (strata) brutto | 0,3 | -17,4 | 0,1 | 100,6 |
Zysk (strata) netto | 0,3 | -17,4 | 0,1 | 100,6 |
Amortyzacja | 0,1 | 0,2 | 0,3 | 36,6 |
EBITDA | 0,2 | 0,2 | 0,4 | 49,5 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | 92,8 |
Przychody netto ze sprzedaży | 0,3 | 0,3 | 0,4 | 44,3 |
Zobowiązania krótkoterminowe | 0,2 | 0 | 0 | 90,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99 | 99,6 | 99,2 | -0,4 |
Rentowność kapitału (ROE) | 1,6 | -907,3 | 4,8 | 912,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 96,3 | -5743,6 | 22,1 | 5765,7 |
Marża zysku brutto | 106 | -5741,6 | 24,4 | 5766 |
Marża EBITDA | 49,2 | 79,6 | 82,4 | 2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 215 | 10 | 13 | 3 |
Wskaźnik bieżącej płynności finansowej | 2.4035158157348633 | 64.85468292236328 | 56.79933166503906 | -8,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.6671066284179688 | -2.0590262413024902 | -2.3556435108184814 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane