01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Coal mining and lignite extraction
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
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
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic 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
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.10 - Advertising
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
85.14 - Education
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
34
40
45
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -26,8 | 5,4 | 39,3 | 627,2 |
Przychody netto ze sprzedaży | 295,9 | 388 | 510,8 | 31,7 |
Kapitał (fundusz) własny | -367 | -361,6 | -322,3 | 10,9 |
Aktywa | 169,1 | 300,8 | 417 | 38,6 |
Środki pieniężne | 34,4 | 88,3 | 61,6 | -30,3 |
Zobowiązania i rezerwy na zobowiązania | 536,1 | 662,4 | 739,3 | 11,6 |
Zysk operacyjny (EBIT) | -26,8 | 5,4 | 39,3 | 627,2 |
Aktywa obrotowe | 169,1 | 300,8 | 417 | 38,6 |
Zobowiązania krótkoterminowe | 465,3 | 516,9 | 526,9 | 1,9 |
Zysk (strata) brutto | -26,8 | 5,4 | 39,3 | 627,2 |
Zysk (strata) netto | -26,8 | 5,4 | 39,3 | 627,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -217 | -120,2 | -77,3 | 42,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,1 | 1,4 | 7,7 | 6,3 |
Marża EBITDA | -9,1 | 1,4 | 7,7 | 6,3 |
Rentowność kapitału (ROE) | 7,3 | -1,5 | -12,2 | -10,7 |
Marża zysku brutto | -9,1 | 1,4 | 7,7 | 6,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 574 | 486 | 376 | -110 |
Wskaźnik zadłużenia netto do EBITDA | -1.3558766841888428 | 10.590603828430176 | 3.8431484699249268 | -6,8 |
Wskaźnik bieżącej płynności finansowej | 0.36340343952178955 | 0.5818850994110107 | 0.7914795279502869 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane