01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
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
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
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
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,1 | 0,4 | 1,8 | 328,7 |
Kapitał (fundusz) własny | 2,3 | 0,7 | 2,2 | 193,8 |
Zobowiązania krótkoterminowe | 0,7 | 0,6 | 1,2 | 88,2 |
Zysk (strata) netto | 0 | 0,4 | 1,4 | 284,4 |
Środki pieniężne | 1,1 | 0,6 | 1,1 | 78,7 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1,3 | 1,4 | 8,8 |
EBITDA | 0,2 | 0,4 | 1,8 | 310,7 |
Aktywa obrotowe | 2,9 | 2 | 3,5 | 81 |
Amortyzacja | 0,1 | 0 | 0 | -58,5 |
Przychody netto ze sprzedaży | 6,9 | 4,8 | 10 | 109 |
Aktywa | 3,2 | 2 | 3,6 | 76,6 |
Zysk (strata) brutto | 0 | 0,4 | 1,8 | 332,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,7 | 7,9 | 14,5 | 6,6 |
Marża EBITDA | 3 | 9,2 | 18 | 8,8 |
Marża zysku brutto | 0,7 | 8,7 | 18 | 9,3 |
Rentowność kapitału (ROE) | 2,2 | 50,4 | 66 | 15,6 |
Kapitał własny do aktywów ogółem | 72,4 | 36,7 | 61 | 24,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 48 | 44 | -4 |
Wskaźnik bieżącej płynności finansowej | 3.9607162475585938 | 1.5170890092849731 | 2.5231831073760986 | 1 |
Wskaźnik zadłużenia netto do EBITDA | -4.887269496917725 | -1.3406389951705933 | -0.6354002356529236 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane