70.22.Z - Head office activities and management consultancy
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.41.A - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
02.01.A - Forestry and logging
02.02.Z - Forestry and logging
05 - Coal mining and lignite extraction
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.2 - Footwear production
15.3 - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.91.Z - Production of leather and leather products, production of similar products from other materials
15.92.Z - Production of leather and leather products, production of similar products from other materials
15.96.Z - Production of leather and leather products, production of similar products from other materials
15.97.Z - Production of leather and leather products, production of similar products from other materials
50.10 - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.2 - Air freight transport and space transport
51.3 - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.8 - Air transport
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.22.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.23.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.3 - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.87.B - Other professional, scientific and technical activities
80.42.A - Detective and security activities
80.42.B - Detective and security activities
45.21
45.22
45.3
45.4
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 335,1 | 225,3 | 218,4 | -3,1 |
Aktywa obrotowe | 335,1 | 225,3 | 218,4 | -3,1 |
Środki pieniężne | 267,5 | 115 | 154,1 | 33,9 |
Kapitał (fundusz) własny | 284,2 | 0,7 | 64,3 | 8836,4 |
Zobowiązania i rezerwy na zobowiązania | 50,9 | 224,6 | 154,2 | -31,4 |
Zysk (strata) brutto | 155,7 | -283,5 | 63,5 | 122,4 |
Zysk (strata) netto | 155,7 | -283,5 | 63,5 | 122,4 |
Amortyzacja | 3,1 | 0 | -100 | |
EBITDA | 158,8 | -283,5 | -278,5 | |
Zysk operacyjny (EBIT) | 155,7 | -283,5 | 63,5 | 122,4 |
Przychody netto ze sprzedaży | 129,8 | 0 | 183,6 | -∞ |
Zobowiązania krótkoterminowe | 50,9 | 224,6 | 154,2 | -31,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,8 | 0,3 | 29,4 | 29,1 |
Rentowność kapitału (ROE) | 54,8 | -39 423,2 | 98,9 | 39 522,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 119,9 | 34,6 | -85,3 | |
Marża zysku brutto | 119,9 | 34,6 | -85,3 | |
Marża EBITDA | 122,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 143 | 2 147 483 648 | 306 | -2 147 483 342 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane