10 - Manufacture of food products
11 - Beverage production
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
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
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
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
52 - Warehousing, storage, and support activities for transport
53 - 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
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
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
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) netto | -0,2 | 0,1 | 0,1 | 53,8 |
Zysk operacyjny (EBIT) | -0,4 | 0,3 | 0,3 | -2,4 |
Aktywa obrotowe | 3,2 | 2,5 | 3,7 | 47 |
Zobowiązania i rezerwy na zobowiązania | 3,4 | 2,7 | 3,6 | 35,6 |
Przychody netto ze sprzedaży | 6,1 | 3,7 | 6 | 60,9 |
Aktywa | 3,2 | 2,5 | 3,7 | 44,8 |
Zobowiązania krótkoterminowe | 3,4 | 2,7 | 3,6 | 35,7 |
Kapitał (fundusz) własny | -0,1 | -0,1 | 0 | 135,9 |
EBITDA | -0,4 | 0,3 | 0,3 | -2,2 |
Zysk (strata) brutto | -0,1 | 0,1 | 0,2 | 35,5 |
Amortyzacja | 0 | 0 | 0 | 64,6 |
Środki pieniężne | 1 | 0,8 | 1 | 28,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 110,5 | -68,7 | 294,7 | 363,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,5 | 2,5 | 2,4 | -0,1 |
Marża EBITDA | -6,1 | 7,2 | 4,4 | -2,8 |
Marża zysku brutto | -2 | 3,4 | 2,9 | -0,5 |
Kapitał własny do aktywów ogółem | -4,4 | -5,4 | 1,3 | 6,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 200 | 262 | 221 | -41 |
Wskaźnik bieżącej płynności finansowej | 0.9409801959991455 | 0.9337116479873657 | 1.0125770568847656 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.33647656440734863 | 1.3468756675720215 | 0.1277652084827423 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane