01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
11 - Beverage 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
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,4 | 5,4 | 5 | -7,8 |
Aktywa obrotowe | 3,7 | 4 | 3,4 | -13,3 |
Środki pieniężne | 1,5 | 1,4 | 1,2 | -15,9 |
Kapitał (fundusz) własny | 3,3 | 4,7 | 4,6 | -3,1 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 0,7 | 0,4 | -40,3 |
Zysk (strata) brutto | 0,5 | 0,8 | -0 | -104,2 |
Zysk (strata) netto | 0,5 | 0,8 | -0 | -104,4 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 5,8 |
EBITDA | 0,6 | 0,9 | 0,1 | -86,2 |
Zysk operacyjny (EBIT) | 0,5 | 0,8 | 0 | -96,2 |
Przychody netto ze sprzedaży | 5,1 | 6,4 | 7,3 | 12,7 |
Zobowiązania krótkoterminowe | 1,6 | 0,3 | 0,3 | -13,1 |
Pozostałe koszty operacyjne | 0 | 0,2 | 0 | -83,4 |
Pozostałe przychody operacyjne | 0,7 | 0,9 | 0 | -96,2 |
Zysk (strata) ze sprzedaży | -0,2 | 0,2 | 0 | -77,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,2 | 87,2 | 91,7 | 4,5 |
Rentowność kapitału (ROE) | 14,1 | 16,8 | -0,8 | -17,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,1 | 12,3 | -0,5 | -12,8 |
Marża zysku brutto | 9,1 | 12,8 | -0,5 | -13,3 |
Marża EBITDA | 11 | 14,3 | 1,8 | -12,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 115 | 20 | 15 | -5 |
Wskaźnik bieżącej płynności finansowej | 2.3229405879974365 | 11.485638618469238 | 11.468079566955566 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.8101005554199219 | -1.505926251411438 | -9.166388511657715 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane