17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.13.Z - Paper and paper product manufacturing
17.14.Z - Paper and paper product manufacturing
17.15.Z - Paper and paper product manufacturing
17.16.Z - Paper and paper product manufacturing
17.17.Z - Paper and paper product manufacturing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.24.Z - Production of wallpaper
17.25.Z - Production of other paper and paperboard products
17.30.Z - Paper and paper product manufacturing
17.40.A - Paper and paper product manufacturing
17.51.Z - Paper and paper product manufacturing
17.52.A - Paper and paper product manufacturing
17.52.B - Paper and paper product manufacturing
17.53.Z - Paper and paper product manufacturing
17.54.Z - Paper and paper product manufacturing
17.60.Z - Paper and paper product manufacturing
17.71.Z - Paper and paper product manufacturing
17.72.Z - Paper and paper product manufacturing
18.10.Z - Printing and service activities related to printing
18.21.Z - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
18.30.Z - Printing and reproduction of recorded media
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
19.30.A - Manufacture and processing of coke and refined petroleum products
19.30.B - Manufacture and processing of coke and refined petroleum products
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
36.63.Z - Extraction, treatment, and supply of water
51.11.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.16.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.24.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
51.56.Z - Air transport
51.83.Z - Air transport
51.90.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 39,9 | 16,6 | 27,3 | 64,2 |
Aktywa obrotowe | 39,9 | 16,6 | 27,3 | 64,2 |
Środki pieniężne | 23,7 | 2,5 | 14,3 | 473,1 |
Kapitał (fundusz) własny | -2 | -155,8 | -276,9 | -77,7 |
Zobowiązania i rezerwy na zobowiązania | 42 | 172,5 | 304,2 | 76,4 |
Zysk (strata) brutto | -146,3 | -162,2 | -121,1 | 25,4 |
Zysk (strata) netto | -146,3 | -162,2 | -121,1 | 25,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -147,9 | -161,9 | -118,9 | 26,5 |
Zysk operacyjny (EBIT) | -147,9 | -161,9 | -118,9 | 26,5 |
Przychody netto ze sprzedaży | 94 | 51 | 94 | 84,3 |
Zobowiązania krótkoterminowe | 42 | 172,5 | 304,2 | 76,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -5,1 | -937,1 | -1014,1 | -77 |
Rentowność kapitału (ROE) | 7214,3 | 104,1 | 43,7 | -60,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -155,7 | -318 | -128,8 | 189,2 |
Marża zysku brutto | -155,7 | -318 | -128,8 | 189,2 |
Marża EBITDA | -157,4 | -317,3 | -126,5 | 190,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 163 | 1234 | 1181 | -53 |
Wskaźnik bieżącej płynności finansowej | 0.951665461063385 | 0.09641832113265991 | 0.08975648134946823 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.04879066348075867 | 0.015431881882250309 | 0.12039758265018463 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane