20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.A - Manufacture of computers, electronic and optical products
26.61.B - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.65.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
51.13.Z - Air transport
51.53.B - Air transport
60.21.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
74.87.B - Other professional, scientific and technical activities
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,3 | 1 | 0,6 | -40,7 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 14,9 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1 | 0,8 | -19,6 |
Zysk (strata) brutto | 0,1 | -0,6 | 0,4 | 169,2 |
EBITDA | 0,2 | -0,4 | 0,6 | 249,5 |
Zysk (strata) netto | 0,1 | -0,6 | 0,4 | 165,2 |
Pozostałe przychody operacyjne | 0,5 | 0 | 0,1 | 915,7 |
Przychody netto ze sprzedaży | 5,7 | 7,3 | 7,8 | 7,5 |
Zysk operacyjny (EBIT) | 0,1 | -0,6 | 0,4 | 169,3 |
Zobowiązania krótkoterminowe | 1,1 | 1 | 0,7 | -30,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 1603,5 |
Zysk (strata) ze sprzedaży | -0,5 | -0,6 | 0,3 | 148,7 |
Aktywa | 3,4 | 2,8 | 3 | 7,1 |
Aktywa obrotowe | 2,9 | 2,4 | 2,7 | 9,1 |
Kapitał (fundusz) własny | 2,4 | 1,8 | 2,2 | 22,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,9 | 63,2 | 72,4 | 9,2 |
Rentowność kapitału (ROE) | 2,6 | -34,8 | 18,5 | 53,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,1 | -8,4 | 5,1 | 13,5 |
Marża EBITDA | 4,1 | -5,8 | 8,1 | 13,9 |
Marża zysku brutto | 1,1 | -8,4 | 5,4 | 13,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 51 | 33 | -18 |
Wskaźnik bieżącej płynności finansowej | 2.739306926727295 | 2.3828554153442383 | 3.733025074005127 | 1,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.34094101190567017 | 2.079892635345459 | -0.8054194450378418 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane