01.41 - Dairy cattle breeding and husbandry
15.81.B - Production of leather and leather products, production of similar products from other materials
18.21.Z - Printing and reproduction of recorded media
18.22 - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.B - Installation of industrial machinery, equipment, and devices
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
41.00 - Construction work related to the construction of residential and non-residential buildings
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.50.Z - Water transport
51.34 - Air transport
51.39.Z - Air transport
51.70 - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
52.72.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.12.Z - Accommodation
55.23.Z - Accommodation
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.12 - Other personal insurance and property insurance
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
40.10
45.11.Z
45.21
45.22.Z
45.31
45.32.Z
45.33
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44
45.45.Z
45.50.Z
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 916,2 |
Aktywa | 1,5 | 1,5 | 1,7 | 18 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
EBITDA | 0,1 | -0,1 | 0,1 | 176 |
Środki pieniężne | 0,9 | 0,9 | 0,8 | -11,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0 | -100 |
Zysk (strata) brutto | 0,1 | -0,1 | 0,1 | 237,5 |
Zysk (strata) ze sprzedaży | -0,3 | -0,6 | -0,5 | 25,2 |
Zysk (strata) netto | 0,1 | -0,1 | 0,1 | 230,1 |
Przychody netto ze sprzedaży | 2,4 | 2,2 | 2,8 | 28 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,3 | 97,4 |
Zysk operacyjny (EBIT) | 0,1 | -0,1 | 0,1 | 165,6 |
Kapitał (fundusz) własny | 1,4 | 1,3 | 1,5 | 10,3 |
Aktywa obrotowe | 1,5 | 1,4 | 1,4 | -3,2 |
Pozostałe przychody operacyjne | 0,5 | 0,5 | 0,5 | 12,5 |
% | % | % | p.p. | |
Marża zysku brutto | 5,2 | -4,9 | 5,2 | 10,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,9 | -4,9 | 5 | 9,9 |
Kapitał własny do aktywów ogółem | 95,7 | 91,1 | 85,1 | -6 |
Marża EBITDA | 5,4 | -6 | 3,6 | 9,6 |
Rentowność kapitału (ROE) | 8,2 | -7,9 | 9,3 | 17,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 | 22 | 34 | 12 |
Wskaźnik zadłużenia netto do EBITDA | -7.022221088409424 | 6.836822032928467 | -7.928877353668213 | -14,7 |
Wskaźnik bieżącej płynności finansowej | 22.773956298828125 | 11.048646926879883 | 5.417306423187256 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane