01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.A - Rice cultivation
01.30.Z - Plant propagation
01.41.A - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
02.02.Z - Forestry and logging
14.11.Z - Clothing production
14.21.Z - Production of outerwear
15.13.B - Production of leather and leather products, production of similar products from other materials
15.31.Z - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.41.Z - Production of leather and leather products, production of similar products from other materials
15.61.Z - Production of leather and leather products, production of similar products from other materials
15.62.Z - 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
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
26.61.A - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
28.73.Z - Manufacture of machines and equipment not elsewhere classified
37.20.Z - Sewerage and waste water treatment
51.1 - Passenger air transport
51.11.Z - Air transport
51.14.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.31.Z - Air transport
51.38.B - Air transport
51.51.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.21.Z - Support activities for land transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.70.Z - Other professional, scientific and technical activities
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
45.11.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,1 | 0,1 | -35,9 |
Aktywa obrotowe | 0,3 | 0,1 | 0 | -42,9 |
Środki pieniężne | 0,3 | 0,1 | 0 | -43,9 |
Kapitał (fundusz) własny | -0,3 | -0,4 | -0,4 | 10,9 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,6 | 0,5 | -16,9 |
Zysk (strata) brutto | -0,3 | -0,2 | 0,1 | 128,2 |
Zysk (strata) netto | -0,3 | -0,2 | 0,1 | 128,2 |
Amortyzacja | 0 | 0 | 0 | -42,4 |
EBITDA | -0,2 | -0,3 | 0,1 | 126,4 |
Zysk operacyjny (EBIT) | -0,3 | -0,3 | 0,1 | 118,8 |
Przychody netto ze sprzedaży | 1,1 | 0,3 | 0,4 | 25,7 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 2629,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 156,9 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0,2 | 235,4 |
Zysk (strata) ze sprzedaży | -0,3 | -0,4 | -0,2 | 52,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -73,5 | -314,6 | -437 | -122,4 |
Rentowność kapitału (ROE) | 102,1 | 41,2 | -13 | -54,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -24,8 | -52,8 | 11,9 | 64,7 |
Marża zysku brutto | -24,8 | -52,8 | 11,9 | 64,7 |
Marża EBITDA | -22,4 | -75,3 | 15,8 | 91,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5 | 1 | 16 | 15 |
Wskaźnik bieżącej płynności finansowej | 19.372554779052734 | 120.9283676147461 | 2.5287935733795166 | -118,4 |
Wskaźnik zadłużenia netto do EBITDA | -1.4556174278259277 | -1.9665261507034302 | 6.215379238128662 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane