46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
32 - Other manufacturing of products
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
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 - Financial services, except insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security 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
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 11,5 |
EBITDA | 0 | 0,3 | 0,3 | -10,6 |
Przychody netto ze sprzedaży | 0,4 | 1 | 1,1 | 7,6 |
Kapitał (fundusz) własny | 1,9 | 2,2 | 2,4 | 11,3 |
Aktywa | 2,6 | 3,2 | 3,6 | 13,4 |
Środki pieniężne | 0,3 | 0,6 | 0,8 | 41 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 1 | 1,2 | 17,8 |
Zysk operacyjny (EBIT) | 0 | 0,3 | 0,3 | -12,5 |
Aktywa obrotowe | 1 | 1,6 | 2 | 29,2 |
Zobowiązania krótkoterminowe | 0,7 | 1 | 1,2 | 17,8 |
Zysk (strata) brutto | 0 | 0,3 | 0,3 | -11,2 |
Zysk (strata) netto | 0 | 0,3 | 0,2 | -11,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,8 | 67,5 | 66,2 | -1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,2 | 27,1 | 22,3 | -4,8 |
Marża EBITDA | 11 | 32,7 | 27,1 | -5,6 |
Rentowność kapitału (ROE) | 2 | 12,8 | 10,2 | -2,6 |
Marża zysku brutto | 9,3 | 29,8 | 24,6 | -5,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 623 | 372 | 407 | 35 |
Wskaźnik zadłużenia netto do EBITDA | 0.5966984629631042 | -0.7982275485992432 | -1.6806082725524902 | -0,9 |
Wskaźnik bieżącej płynności finansowej | 1.3775959014892578 | 1.5046333074569702 | 1.6507624387741089 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane