20.10.B - Manufacture of chemicals and chemical products
22.33.Z - Manufacture of rubber and plastic products
25.13.A - Production of fabricated metal products, excluding machinery and equipment
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.10.A - Manufacture of furniture
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.30.Z - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.43.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.70.B - Air transport
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
71.33.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.14.A - Other specialized design activities
45.21.A
45.21.D
45.21.G
45.31.A
45.31.B
45.31.D
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
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | -0,3 | 0,1 | 1,1 | 964,4 |
Kapitał (fundusz) własny | 0,5 | 0,5 | 1,4 | 174,8 |
Zobowiązania krótkoterminowe | 1,1 | 0,8 | 1 | 15,6 |
Zysk (strata) netto | -0,3 | 0 | 1,1 | 2263,9 |
Środki pieniężne | 0 | 0 | 0,2 | 465,6 |
Zysk (strata) ze sprzedaży | -0,4 | 0,1 | 1,3 | 1418,4 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0,2 | 4206,3 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 0,9 | 1 | 14,7 |
EBITDA | -0,1 | 0,6 | 1,4 | 138,4 |
Aktywa obrotowe | 0,6 | 0,8 | 2,2 | 176,4 |
Amortyzacja | 0,2 | 0,5 | 0,3 | -44,9 |
Przychody netto ze sprzedaży | 1,1 | 2,7 | 5 | 88,1 |
Aktywa | 1,6 | 1,4 | 2,4 | 69,3 |
Pozostałe przychody operacyjne | 0,2 | 0 | 0 | -99,8 |
Zysk (strata) brutto | -0,3 | 0 | 1,1 | 2362,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -31 | 1,7 | 21 | 19,3 |
Marża EBITDA | -11,7 | 22,1 | 28,1 | 6 |
Marża zysku brutto | -31 | 1,7 | 21,9 | 20,2 |
Rentowność kapitału (ROE) | -66 | 8,8 | 75,3 | 66,5 |
Kapitał własny do aktywów ogółem | 31,3 | 36,4 | 59,1 | 22,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 377 | 115 | 71 | -44 |
Wskaźnik bieżącej płynności finansowej | 0.5668420791625977 | 0.9456265568733215 | 2.261397361755371 | 1,4 |
Wskaźnik zadłużenia netto do EBITDA | -5.498408317565918 | 0.3530265986919403 | -0.025499945506453514 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane