32.50.Z - Production of medical devices, instruments, and products, including dental products
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Coal mining and lignite extraction
10 - Manufacture of food products
10.1 - Processing and preserving of meat and production of meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
10.4 - Production of vegetable and animal oils and fats
10.41.Z - Production of oils and other liquid fats
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
10.9 - Production of prepared animal feeds
15 - Production of leather and leather products, production of similar products from other materials
15.41.Z - Production of leather and leather products, production of similar products from other materials
15.42.Z - Production of leather and leather products, production of similar products from other materials
15.88.Z - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.11.Z - Pulp production
18.21.Z - Printing and reproduction of recorded media
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
24 - Production of metals
24.41.Z - Production of precious metals
24.42.Z - Production of aluminum
24.66.Z - Production of metals
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
50 - Water transport
51 - Air transport
51.46.Z - Air transport
51.57.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.A - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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
74.40.Z - Other professional, scientific and technical activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90 - Creative activities and activities related to the staging of artistic performances
40
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 18,1 | 16,1 | 14,6 | -9,8 |
Aktywa obrotowe | 6,9 | 5,5 | 4,1 | -25,1 |
Środki pieniężne | 1,6 | 0,1 | 0,5 | 502,1 |
Kapitał (fundusz) własny | 6,1 | 6 | 7,7 | 28,5 |
Zobowiązania i rezerwy na zobowiązania | 12 | 10,1 | 6,9 | -32,4 |
Zysk (strata) brutto | -0,8 | -0,1 | 1,8 | 2187,8 |
Zysk (strata) netto | -0,8 | -0,1 | 1,7 | 2054,8 |
Amortyzacja | 1 | 0,6 | 0,5 | -10,5 |
EBITDA | 0,6 | 0,8 | 2,3 | 201,4 |
Zysk operacyjny (EBIT) | -0,4 | 0,2 | 1,8 | 1019 |
Przychody netto ze sprzedaży | 5,4 | 7,1 | 6,9 | -2,5 |
Zobowiązania krótkoterminowe | 1,2 | 10,1 | 6,9 | -32,4 |
Pozostałe koszty operacyjne | 0,1 | 1,2 | 0,3 | -78 |
Pozostałe przychody operacyjne | 0,7 | 1,4 | 0,9 | -36,4 |
Zysk (strata) ze sprzedaży | -1 | -0,1 | 1,1 | 1111,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,6 | 37,1 | 52,9 | 15,8 |
Rentowność kapitału (ROE) | -12,5 | -1,5 | 22,2 | 23,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -14 | -1,2 | 24,8 | 26 |
Marża zysku brutto | -14 | -1,2 | 26,5 | 27,7 |
Marża EBITDA | 10,2 | 10,8 | 33,4 | 22,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 82 | 524 | 363 | -161 |
Wskaźnik bieżącej płynności finansowej | 5.611438751220703 | 0.5384705662727356 | 0.5967088937759399 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 15.159329414367676 | 9.237250328063965 | 1.9732410907745361 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane