17.11.Z - Manufacture of pulp
17.12.Z - Manufacture of paper and paperboard
17.13.Z - Manufacture of paper and paper products
17.14.Z - Manufacture of paper and paper products
17.15.Z - Manufacture of paper and paper products
17.16.Z - Manufacture of paper and paper products
17.17.Z - Manufacture of paper and paper products
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
17.24.Z - Manufacture of wallpaper
17.25.Z - Manufacture of paper and paper products
17.30.Z - Manufacture of paper and paper products
17.40.A - Manufacture of paper and paper products
17.51.Z - Manufacture of paper and paper products
17.52.A - Manufacture of paper and paper products
17.52.B - Manufacture of paper and paper products
17.53.Z - Manufacture of paper and paper products
17.54.Z - Manufacture of paper and paper products
17.60.Z - Manufacture of paper and paper products
17.71.Z - Manufacture of paper and paper products
17.72.Z - Manufacture of paper and paper products
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 ofrefind petroleum products
19.30.A - Manufacture of coke and refined petroleum products
19.30.B - Manufacture of coke and refined petroleum products
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
36.63.Z - Water collection, treatment and supply
51.11.Z - Transport lotniczy
51.14.Z - Transport lotniczy
51.15.Z - Transport lotniczy
51.16.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.24.Z - Transport lotniczy
51.41.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.45.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.83.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.41.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.62.B - Warehousing and support activities for transportation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.52.Z - Accommodation
60.23.Z - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | 41,3 | -147,9 | -161,9 | -9,4 |
Zobowiązania i rezerwy na zobowiązania | 77,2 | 42 | 172,5 | 311 |
Zysk (strata) brutto | 41,1 | -146,3 | -162,2 | -10,9 |
Kapitał (fundusz) własny | 144,3 | -2 | -155,8 | -7584,1 |
Aktywa obrotowe | 221,5 | 39,9 | 16,6 | -58,4 |
Zysk operacyjny (EBIT) | 41,3 | -147,9 | -161,9 | -9,4 |
Zysk (strata) netto | 41,1 | -146,3 | -162,2 | -10,9 |
Przychody netto ze sprzedaży | 152,4 | 94 | 51 | -45,7 |
Środki pieniężne | 180,2 | 23,7 | 2,5 | -89,5 |
Zobowiązania krótkoterminowe | 77,2 | 42 | 172,5 | 311 |
Aktywa | 221,5 | 39,9 | 16,6 | -58,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | 26,9 | -155,7 | -318 | -162,3 |
Marża EBITDA | 27,1 | -157,4 | -317,3 | -159,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,9 | -155,7 | -318 | -162,3 |
Rentowność kapitału (ROE) | 28,5 | 7214,3 | 104,1 | -7110,2 |
Kapitał własny do aktywów ogółem | 65,1 | -5,1 | -937,1 | -932 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 185 | 163 | 1234 | 1071 |
Wskaźnik bieżącej płynności finansowej | 2.868119478225708 | 0.951665461063385 | 0.09641832113265991 | -0,9 |
Wskaźnik zadłużenia netto do EBITDA | -3.493274450302124 | 0.04879066348075867 | 0.015431881882250309 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane