01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Coal mining and lignite extraction
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
20 - Manufacture of chemicals and chemical products
22.2 - Manufacture of plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
28.2 - Manufacture of other general-purpose machinery
31 - Manufacture of furniture
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.3 - Other land passenger transport
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
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
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,7 | 7 | 5,4 | -22,4 |
Aktywa obrotowe | 4,1 | 4,1 | 3,1 | -23,4 |
Środki pieniężne | 1 | 1,1 | 0,9 | -20,2 |
Kapitał (fundusz) własny | 4,1 | 4,5 | 4,5 | -0,3 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 2,4 | 0,9 | -63,8 |
Zysk (strata) brutto | 1,6 | 0,7 | 0,2 | -65,2 |
Zysk (strata) netto | 1,4 | 0,6 | 0,2 | -68,8 |
Amortyzacja | 0,2 | 0,1 | 0,1 | 1,3 |
EBITDA | 1,8 | 0,8 | 0,6 | -22,1 |
Zysk operacyjny (EBIT) | 1,6 | 0,7 | 0,5 | -25,1 |
Przychody netto ze sprzedaży | 5,4 | 5,2 | 2,2 | -57,4 |
Zobowiązania krótkoterminowe | 1,7 | 1,5 | 0,6 | -60,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,2 | 65,2 | 83,8 | 18,6 |
Rentowność kapitału (ROE) | 35,1 | 13,1 | 4,1 | -9 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,8 | 11,5 | 8,4 | -3,1 |
Marża zysku brutto | 29,5 | 12,8 | 10,5 | -2,3 |
Marża EBITDA | 33,7 | 15 | 27,4 | 12,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 115 | 108 | 100 | -8 |
Wskaźnik bieżącej płynności finansowej | 2.276531457901001 | 2.5110840797424316 | 4.820426940917969 | 2,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.1446390002965927 | 0.19715861976146698 | -1.1254544258117676 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane