01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - 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
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,8 | 657 | 82 027,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,5 | 0,8 | 657 | 82 027,7 |
EBITDA | -0,3 | -0,2 | 161 | 80 603,9 |
Zysk (strata) netto | -0,3 | -0,2 | 127,2 | 63 716,1 |
Aktywa | 1,5 | 1,6 | 785,1 | 48 907,8 |
Środki pieniężne | -0 | 0,1 | 536,8 | 802 253,2 |
Aktywa obrotowe | 1,5 | 1,6 | 785,1 | 48 907,8 |
Zysk operacyjny (EBIT) | -0,3 | -0,2 | 161 | 80 603,9 |
Przychody netto ze sprzedaży | 0 | 0 | 737,4 | -∞ |
Zysk (strata) brutto | -0,3 | -0,2 | 141,8 | 70 999,6 |
Kapitał (fundusz) własny | 1 | 0,8 | 128 | 15 866,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 17,3 | |||
Kapitał własny do aktywów ogółem | 66,7 | 50,1 | 16,3 | -33,8 |
Rentowność kapitału (ROE) | -29,9 | -24,9 | 99,4 | 124,3 |
Marża EBITDA | 21,8 | |||
Marża zysku brutto | 19,2 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 325 | -2 147 483 323 |
Wskaźnik bieżącej płynności finansowej | 3.0038001537323 | 2.0023751258850098 | 1.1948703527450562 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | -1.7769999504089355 | 0.3345000147819519 | -2.7015554904937744 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane