02.40.Z - Service activities related to forestry
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
28.2 - Manufacture of other general-purpose machinery
32.40.Z - Production of games and toys
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 0,9 | 0,8 | 0,7 | -4,2 |
Środki pieniężne | 0,3 | 0,2 | 0,1 | -41,7 |
Zysk (strata) brutto | -0,1 | -0,1 | -0 | 60,4 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,4 | 0,4 | 0,6 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -43,8 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,3 | 0,8 |
Przychody netto ze sprzedaży | 0,8 | 0,5 | 0,3 | -42,7 |
Zysk (strata) netto | -0,1 | -0,1 | -0 | 60,4 |
Aktywa obrotowe | 0,9 | 1 | 1,1 | 2,4 |
EBITDA | -0 | 0 | 0 | 54,3 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0 | 54,3 |
Aktywa | 1,1 | 1,2 | 1,1 | -2,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75,7 | 67,1 | 66 | -1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -18,3 | -15,9 | -11 | 4,9 |
Marża EBITDA | -4,7 | 1,8 | 4,9 | 3,1 |
Rentowność kapitału (ROE) | -16,4 | -10,6 | -4,4 | 6,2 |
Marża zysku brutto | -18,3 | -15,9 | -11 | 4,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 87 | 207 | 364 | 157 |
Wskaźnik zadłużenia netto do EBITDA | 6.36097526550293 | -11.559948921203613 | 1.0581008195877075 | 12,7 |
Wskaźnik bieżącej płynności finansowej | 4.7376837730407715 | 3.459723949432373 | 3.5143516063690186 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane