

19.10.Z - Manufacture and processing of coke
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.29.C - Warehousing, storage, and support activities for transport
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  43,4  |  14,7  |  13,3  | -9,2 | 
|  Aktywa obrotowe  |  3,8  |  4,4  |  3,7  | -15,8 | 
|  Środki pieniężne  |  0  |  0  |  0  | -57,1 | 
|  Kapitał (fundusz) własny  |  -126  |  -144,1  |  -149,7  | -3,9 | 
|  Zobowiązania i rezerwy na zobowiązania  |  169,4  |  158,8  |  163  | 2,7 | 
|  Zysk (strata) brutto  |  -7,4  |  -18,1  |  -5,8  | 67,9 | 
|  Zysk (strata) netto  |  -7,4  |  -18,1  |  -5,8  | 67,9 | 
|  Amortyzacja  |  0,7  |  0,7  |  0,7  | -0,7 | 
|  EBITDA  |  -5  |  -10,8  |  -1,7  | 84 | 
|  Zysk operacyjny (EBIT)  |  -5,7  |  -11,5  |  -2,4  | 79,1 | 
|  Przychody netto ze sprzedaży  |  0,4  |  0,3  |  0,9  | 223,1 | 
|  Zobowiązania krótkoterminowe  |  129,1  |  118,4  |  163  | 37,7 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  -290,5  |  -983,2  |  -1125,3  | -142,1 | 
|  Rentowność kapitału (ROE)  |  5,9  |  12,5  |  3,9  | -8,6 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  -1804,1  |  -6441,4  |  -640,5  | 5800,9 | 
|  Marża zysku brutto  |  -1804,1  |  -6441,4  |  -640,5  | 5800,9 | 
|  Marża EBITDA  |  -1222,7  |  -3859,9  |  -191,7  | 3668,2 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  115 261  |  154 107  |  65 654  | -88 453 | 
|  Wskaźnik bieżącej płynności finansowej  |  0.02945839799940586  |  0.036742545664310455  |  0.022487156093120575  | 0 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -27.738115310668945  |  -9.19637680053711  |  -57.8282585144043  | -48,6 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane