

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  | % | |
|  Aktywa  |  1,5  |  1,6  |  785,1  | 48 907,8 | 
|  Aktywa obrotowe  |  1,5  |  1,6  |  785,1  | 48 907,8 | 
|  Środki pieniężne  |  -0  |  0,1  |  536,8  | 802 253,2 | 
|  Kapitał (fundusz) własny  |  1  |  0,8  |  128  | 15 866,3 | 
|  Zobowiązania i rezerwy na zobowiązania  |  0,5  |  0,8  |  657  | 82 027,7 | 
|  Zysk (strata) brutto  |  -0,3  |  -0,2  |  141,8  | 70 999,6 | 
|  Zysk (strata) netto  |  -0,3  |  -0,2  |  127,2  | 63 716,1 | 
|  Amortyzacja  |  0  |  0  |  0  | 0 | 
|  EBITDA  |  -0,3  |  -0,2  |  161  | 80 603,9 | 
|  Zysk operacyjny (EBIT)  |  -0,3  |  -0,2  |  161  | 80 603,9 | 
|  Przychody netto ze sprzedaży  |  0  |  0  |  737,4  | -∞ | 
|  Zobowiązania krótkoterminowe  |  0,5  |  0,8  |  657  | 82 027,7 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  66,7  |  50,1  |  16,3  | -33,8 | 
|  Rentowność kapitału (ROE)  |  -29,9  |  -24,9  |  99,4  | 124,3 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  17,3  | |||
|  Marża zysku brutto  |  19,2  | |||
|  Marża EBITDA  |  21,8  | |||
|  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