05.10.Z - Mining of hard coal
05.20.Z - Mining of lignite
06.10.Z - Extraction of crude petroleum
06.20.Z - Extraction of natural gas
07.10.Z - Mining of iron ores
07.21.Z - Mining of uranium and thorium ores
07.29.Z - Mining of other non-ferrous metal ores
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.51.Z - Operation of dairies and cheese making
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.32.Z - Wholesale of meat and meat products
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.10.Z - Passenger rail transport, interurban
49.20.Z - Freight rail transport
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,6 | 0,6 | -4,5 |
Kapitał (fundusz) własny | 1,2 | 1,2 | 1,4 | 13,1 |
Aktywa obrotowe | 1,5 | 1,8 | 1,8 | 4,3 |
Zysk (strata) brutto | 0,1 | 0 | 0,2 | 734,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -73,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -71,2 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,2 | 228,8 |
EBITDA | 0,1 | 0 | 0,1 | 2191,4 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0,1 | 2141,8 |
Zobowiązania krótkoterminowe | 0,3 | 0,5 | 0,5 | -0,5 |
Zysk (strata) ze sprzedaży | 0,1 | 0 | 0,1 | 1800,9 |
Aktywa | 1,5 | 1,8 | 2 | 7 |
Zysk (strata) netto | 0,1 | 0 | 0,2 | 659,6 |
Amortyzacja | 0 | 0 | 0 | -∞ |
Środki pieniężne | 0,5 | 0,4 | 0,5 | 13,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 50,6 | 35,8 | 82,7 | 46,9 |
Marża zysku brutto | 54,4 | 35,8 | 90,8 | 55 |
Kapitał własny do aktywów ogółem | 77,4 | 65,3 | 69 | 3,7 |
Rentowność kapitału (ROE) | 4,6 | 1,7 | 11,6 | 9,9 |
Marża EBITDA | 54,5 | 9,7 | 67,6 | 57,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 880 | 3467 | 1049 | -2418 |
Wskaźnik zadłużenia netto do EBITDA | -8.101454734802246 | -79.70503997802734 | -3.9507646560668945 | 75,7 |
Wskaźnik bieżącej płynności finansowej | 5.951094150543213 | 3.2331323623657227 | 3.3891355991363525 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane