72.19.Z - Scientific research and development activities
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.11.A - Manufacture of motor vehicles, trailers, and semitrailers
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
29.60.Z - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
31 - Manufacture of furniture
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
32.20.B - Manufacture of musical instruments
32.30.A - Manufacture of sporting goods
32.30.B - Manufacture of sporting goods
33 - Repair, maintenance, and installation of machinery and equipment
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
35.11.A - Generation of electricity from non-renewable sources
35.11.B - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.30.A - Generation and supply of steam and air for air-conditioning systems
36.50.Z - Extraction, treatment, and supply of water
37.20.Z - Sewerage and waste water treatment
51.1 - Passenger air transport
51.5 - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.1 - Warehousing and storage of goods
70.20.Z - Business and management consultancy activities
72 - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.A - Advertising, market research and public relations
73.10.C - Advertising, market research and public relations
73.10.D - Advertising, market research and public relations
73.10.E - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.60.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
90.0 - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
93.05.Z - Sports, entertainment, and recreational activities
40.10.A
45
45.11.Z
45.25.E
45.31.A
45.31.B
45.31.D
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,3 | 0,2 | 0,5 | 117,1 |
Aktywa obrotowe | 0,3 | 0,2 | 0,5 | 117,1 |
Środki pieniężne | 0,3 | 0,2 | 0,5 | 117,1 |
Kapitał (fundusz) własny | -6,1 | -6,1 | -5,8 | 4,7 |
Zobowiązania i rezerwy na zobowiązania | 6,4 | 6,3 | 6,3 | -0 |
Zysk (strata) brutto | 0,7 | 0 | 0,3 | 333 256,6 |
Zysk (strata) netto | 0,7 | 0 | 0,3 | 367 645,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,7 | 0 | 0,3 | -∞ |
Zysk operacyjny (EBIT) | 0,7 | 0 | 0,3 | -∞ |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 124,1 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 0,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -2051,2 | -2509,3 | -1101,3 | 1408 |
Rentowność kapitału (ROE) | -11,6 | -0 | -4,9 | -4,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 8186,6 | 9,9 | 16 184,5 | 16 174,6 |
Marża zysku brutto | 8186,6 | 10,9 | 16 185,5 | 16 174,6 |
Marża EBITDA | 8186,6 | 0 | 16 183,7 | 16 183,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 509 | 5573 | 2490 | -3083 |
Wskaźnik bieżącej płynności finansowej | 24.672361373901367 | 20.154521942138672 | 43.70261001586914 | 23,5 |
Wskaźnik zadłużenia netto do EBITDA | 8.587997436523438 | 20.212026596069336 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane