35.1 - Generation, transmission, distribution of electricity, electricity trading
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
22.2 - Manufacture of plastic products
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43.29.Z - Specialized construction works
46 - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
47 - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
56.10 - Restaurants and mobile food service activities
56.10.A - Food service activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
77.2 - Rental and leasing of personal and household goods
82 - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 0,1 | -37,7 |
Kapitał (fundusz) własny | 0,9 | 0,9 | 0,8 | -8,1 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,1 | 0 | -47,7 |
Przychody netto ze sprzedaży | 1,6 | 0,6 | 0,3 | -48,3 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 2,1 |
EBITDA | 0,3 | 0,1 | 0,1 | -39,5 |
Zysk operacyjny (EBIT) | 0,2 | 0 | -0,1 | -2072,2 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | 194,8 |
Aktywa obrotowe | 0,4 | 0,3 | 0,3 | 9 |
Środki pieniężne | 0 | 0 | 0 | 27,7 |
Zysk (strata) ze sprzedaży | 0,1 | -0,1 | -0,1 | -18,5 |
Aktywa | 1,2 | 0,9 | 0,8 | -11,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 1056,3 |
Zysk (strata) brutto | 0,2 | 0 | -0,1 | -2637,1 |
Zysk (strata) netto | 0,2 | 0 | -0,1 | -3553,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 17,7 | 0,2 | -8,8 | -9 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,5 | 0,3 | -21,3 | -21,6 |
Marża zysku brutto | 10,4 | 0,4 | -21,3 | -21,7 |
Marża EBITDA | 18,3 | 21,6 | 25,2 | 3,6 |
Kapitał własny do aktywów ogółem | 74,4 | 90,7 | 94,5 | 3,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 13 | 6 | 34 | 28 |
Wskaźnik zadłużenia netto do EBITDA | 0.2656644880771637 | -0.26531800627708435 | -0.5925140976905823 | -0,3 |
Wskaźnik bieżącej płynności finansowej | 6.936863422393799 | 26.87067413330078 | 9.935710906982422 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane