36.63.Z - Extraction, treatment, and supply of water
01.41.B - Dairy cattle breeding and husbandry
20.51.Z - Manufacture of liquid biofuels
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.25.Z - Processing and finishing of plastic products
26.21.Z - Manufacture of computers, electronic and optical products
26.40.Z - Manufacture of electronic consumer products
26.66.Z - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
51.47.Z - Air transport
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - 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
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
78.10.Z - Employment placement and recruitment services
80.2 - Detective and security activities
80.22.B - Detective and security activities
80.22.D - Detective and security activities
80.22.F - Detective and security activities
80.22.G - Detective and security activities
80.42.B - Detective and security activities
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 0,1 | 0 | 0,1 | 2711,6 |
Środki pieniężne | 0,7 | 1,4 | 0,6 | -59,7 |
Przychody netto ze sprzedaży | 0,2 | 0 | 0 | -14,2 |
Aktywa obrotowe | 0,8 | 1,5 | 0,6 | -58,7 |
Zysk (strata) netto | 0,1 | 0 | 0,1 | 2711,6 |
Zobowiązania i rezerwy na zobowiązania | 2,9 | 3,7 | 2,8 | -25,4 |
Aktywa | 9,7 | 10,6 | 0,6 | -94,2 |
Zobowiązania krótkoterminowe | 2,7 | 3,4 | 2,5 | -26,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 6,8 | 6,8 | 6,9 | 1,5 |
Zysk operacyjny (EBIT) | 0 | -0,1 | -0 | 70,7 |
EBITDA | 0 | -0,1 | -0 | 70,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 71,4 | 7,5 | 245,4 | 237,9 |
Kapitał własny do aktywów ogółem | 70,2 | 64,6 | 71,3 | 6,7 |
Marża EBITDA | 1,3 | -240,3 | -82 | 158,3 |
Marża zysku brutto | 71,4 | 7,5 | 245,4 | 237,9 |
Rentowność kapitału (ROE) | 1,9 | 0,1 | 1,4 | 1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5543 | 26 477 | 22 767 | -3710 |
Wskaźnik zadłużenia netto do EBITDA | -297.32598876953125 | 12.552398681640625 | 17.43915367126465 | 4,8 |
Wskaźnik bieżącej płynności finansowej | 0.2747240364551544 | 0.39348140358924866 | 0.2179110199213028 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane