60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
01.1 - Other than perennial crop production
15 - Production of leather and leather products, production of similar products from other materials
15.6 - Production of leather and leather products, production of similar products from other materials
15.7 - 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
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
19.30 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.2 - Manufacture of plastic products
24.15.Z - Production of metals
24.4 - Production of precious metals and other non-ferrous metals
24.5 - Metal casting
24.62.Z - Production of metals
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
26.1 - Manufacture of electronic components and printed circuit boards
27.5 - Manufacture of household appliances
28.62.Z - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
31.62.B - Manufacture of furniture
32.10.Z - Manufacture of jewelry, precious metals, and similar products
33 - Repair, maintenance, and installation of machinery and equipment
33.10 - Repair and maintenance of metal products, machinery, and equipment
33.40.Z - Repair, maintenance, and installation of machinery and equipment
36.40.Z - Extraction, treatment, and supply of water
36.50.Z - Extraction, treatment, and supply of water
50.20 - Sea and coastal freight transport
51 - Air transport
51.1 - Passenger air transport
52 - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55 - Accommodation
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.A - Photographic activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.00 - Creative activities and activities related to the staging of artistic performances
92.52.B - Activities related to gambling and betting
93.02.Z - Sports, entertainment, and recreational activities
34
34.40
45
45.25.E
45.33.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 1,4 | 1,2 | -11,6 |
Aktywa obrotowe | 1 | 1,2 | 1 | -14,9 |
Środki pieniężne | 0,1 | 0 | 0 | -66,4 |
Kapitał (fundusz) własny | 0,7 | 0,6 | 0,7 | 15,5 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,7 | 0,5 | -35,4 |
Zysk (strata) brutto | 0 | 0,1 | 0,1 | 81,2 |
Zysk (strata) netto | 0 | 0 | 0,1 | 91,8 |
Amortyzacja | 0 | 0 | 0 | 1058,9 |
EBITDA | 0,1 | |||
Zysk operacyjny (EBIT) | 0,1 | |||
Przychody netto ze sprzedaży | 2 | 2,5 | 2,9 | 13,8 |
Zobowiązania krótkoterminowe | 0,5 | 0,7 | 0,5 | -34,7 |
Pozostałe przychody operacyjne | 0 | 0 | 169 | |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 58,4 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 58,4 | 46,9 | 61,2 | 14,3 |
Rentowność kapitału (ROE) | 6,1 | 6,3 | 10,5 | 4,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,1 | 1,6 | 2,7 | 1,1 |
Marża zysku brutto | 2,4 | 2 | 3,2 | 1,2 |
Marża EBITDA | 3,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 89 | 102 | 59 | -43 |
Wskaźnik bieżącej płynności finansowej | 1.652355670928955 | 2.1515393257141113 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane