01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
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
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.90.C - Other reservation services and related activities
80.10.Z - Detective and security activities
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | -0 | -0,1 | 0 | 118,7 |
Zobowiązania i rezerwy na zobowiązania | 2 | 1,5 | 0,8 | -48,2 |
Zysk (strata) netto | -0 | -0 | 0 | 183 |
Kapitał (fundusz) własny | 0,2 | 0,1 | 0,2 | 11,6 |
Przychody netto ze sprzedaży | 2,5 | 1,9 | 1 | -44,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 0 | 0 | 0,1 | 244,7 |
Zobowiązania krótkoterminowe | 1 | 0,7 | 0,3 | -65,7 |
Aktywa obrotowe | 2,2 | 1,7 | 1 | -42,9 |
Zysk (strata) brutto | -0 | -0 | 0 | 189,9 |
Aktywa | 2,2 | 1,7 | 1 | -42,9 |
Zysk operacyjny (EBIT) | -0 | -0,1 | 0 | 118,7 |
% | % | % | p.p. | |
Marża EBITDA | -0,2 | -3,6 | 1,2 | 4,8 |
Rentowność kapitału (ROE) | -23,3 | -14 | 10,4 | 24,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,6 | -1,1 | 1,7 | 2,8 |
Kapitał własny do aktywów ogółem | 7,9 | 8,9 | 17,4 | 8,5 |
Marża zysku brutto | -1,6 | -1,1 | 1,8 | 2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 155 | 142 | 88 | -54 |
Wskaźnik bieżącej płynności finansowej | 1.5394563674926758 | 1.7095409631729126 | 3.775667905807495 | 2,1 |
Wskaźnik zadłużenia netto do EBITDA | -107.32388305664062 | -7.6399736404418945 | 36.82589340209961 | 44,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane