01 - Crop and animal production, hunting and related service activities
01.1 - Other than perennial crop production
01.2 - Perennial crop production
02.10 - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
09.90.Z - Service activities incidental to other mining and quarrying
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
16.29.Z - 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
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.15.Z - Manufacture of fertilizers and nitrogen compounds
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
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
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution 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
65.2 - Reinsurance
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.12.Z - Graphic design and visual communication activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
92 - Activities related to gambling and betting
45
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,8 | 3,8 | 4 | 4,4 |
Aktywa obrotowe | 3,2 | 3,3 | 3,5 | 5,8 |
Środki pieniężne | 0 | 0 | 0 | 74,9 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0,2 | 14,1 |
Zobowiązania i rezerwy na zobowiązania | 3,6 | 3,6 | 3,7 | 3,8 |
Zysk (strata) brutto | 0 | 0 | 0 | 46,9 |
Zysk (strata) netto | 0 | 0 | 0 | 46,9 |
Amortyzacja | 0,1 | 0,1 | 0 | -65,1 |
EBITDA | 0 | 0 | -0 | -609,1 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,1 | 1,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0,1 | 86,7 |
Zobowiązania krótkoterminowe | 3,6 | 3,6 | 3,7 | 3,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 5,2 | 5,7 | 6,2 | 0,5 |
Rentowność kapitału (ROE) | 1,5 | 9,6 | 12,3 | 2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,3 | 69,7 | 54,9 | -14,8 |
Marża zysku brutto | 9,3 | 69,7 | 54,9 | -14,8 |
Marża EBITDA | 24,6 | 21,9 | -59,7 | -81,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 708 | 43 792 | 24 361 | -19 431 |
Wskaźnik bieżącej płynności finansowej | 0.8907070159912109 | 0.9138794541358948 | 0.9311702847480774 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.4020942449569702 | -0.7506176233291626 | 0.25783243775367737 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane