01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Coal mining and lignite extraction
10 - Manufacture of food products
11 - Beverage production
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
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
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
41.00 - Construction work related to the construction of residential and non-residential buildings
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
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
64 - Financial services, except insurance and pension funds
65.12.B - Other personal insurance and property insurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
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
74 - Other professional, scientific and technical activities
90.00 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
34
40
45
67.13.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 320,1 | 398 | 735,3 | 84,7 |
Aktywa obrotowe | 167,4 | 348,5 | 685,7 | 96,8 |
Środki pieniężne | 25,6 | 55,6 | 104,2 | 87,3 |
Kapitał (fundusz) własny | 229,3 | 211,8 | 200,7 | -5,2 |
Zobowiązania i rezerwy na zobowiązania | 90,8 | 186,3 | 534,6 | 187 |
Zysk (strata) brutto | 169,3 | 138,5 | -11,1 | -108 |
Zysk (strata) netto | 169,3 | 34,4 | -11,1 | -132,1 |
Amortyzacja | 0,9 | 3,6 | 0 | -100 |
EBITDA | -17,9 | -512,6 | -60,1 | 88,3 |
Zysk operacyjny (EBIT) | -18,8 | -516,2 | -60,1 | 88,4 |
Przychody netto ze sprzedaży | 42,7 | 138,6 | 872,8 | 529,8 |
Zobowiązania krótkoterminowe | 60,8 | 186,3 | 534,4 | 186,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 71,6 | 53,2 | 27,3 | -25,9 |
Rentowność kapitału (ROE) | 73,8 | 16,3 | -5,5 | -21,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 396,6 | 24,8 | -1,3 | -26,1 |
Marża zysku brutto | 396,6 | 99,9 | -1,3 | -101,2 |
Marża EBITDA | -41,9 | -369,8 | -6,9 | 362,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 520 | 491 | 223 | -268 |
Wskaźnik bieżącej płynności finansowej | 1.8444725275039673 | 1.8707256317138672 | 1.2827035188674927 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | 1.4290986061096191 | 0.10848277807235718 | 1.7343838214874268 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane