14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
30.1 - Manufacture of ships and boats
30.9 - Manufacture of transport equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
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
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
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,2 | 0,2 | -1,8 |
Przychody netto ze sprzedaży | 4,5 | 3,9 | 3,2 | -18,1 |
EBITDA | 1,8 | 1 | 0,2 | -80,6 |
Zysk (strata) brutto | 1,8 | 1 | 0,2 | -83,1 |
Zysk (strata) netto | 1,4 | 0,9 | 0,2 | -83,1 |
Amortyzacja | 0 | 0 | 0 | 4,9 |
Aktywa obrotowe | 2,9 | 2,8 | 2,6 | -8,8 |
Środki pieniężne | 2,5 | 2,3 | 2 | -12,9 |
Zobowiązania krótkoterminowe | 0,4 | 0,2 | 0,2 | -2,6 |
Kapitał (fundusz) własny | 2,5 | 2,8 | 2,5 | -8,9 |
Zysk operacyjny (EBIT) | 1,8 | 1 | 0,2 | -82,3 |
Aktywa | 3 | 3 | 2,7 | -8,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,2 | 93,1 | 92,6 | -0,5 |
Marża EBITDA | 39,4 | 26 | 6,2 | -19,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 31,8 | 22,7 | 4,7 | -18 |
Rentowność kapitału (ROE) | 56,6 | 32,3 | 6 | -26,3 |
Marża zysku brutto | 39,3 | 25,1 | 5,2 | -19,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 19 | 23 | 4 |
Wskaźnik zadłużenia netto do EBITDA | -1.372750997543335 | -2.237210273742676 | -10.017557144165039 | -7,8 |
Wskaźnik bieżącej płynności finansowej | 6.493167400360107 | 13.726137161254883 | 12.739547729492188 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane