01 - Crop and animal production, hunting and related service activities
02.02 - Forestry and logging
05 - Coal mining and lignite extraction
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
34
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,3 | 1,8 | 0 | -100 |
Kapitał (fundusz) własny | -0,4 | -0,2 | 1,3 | 630,4 |
Zobowiązania krótkoterminowe | 2,7 | 2,6 | 3,2 | 21,4 |
Zysk (strata) netto | 0,2 | 1,5 | 0 | -100 |
Środki pieniężne | 0,1 | 0,3 | 0,3 | 21,7 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 2,6 | 3,2 | 21,4 |
EBITDA | 0,3 | 1,8 | 0 | -100 |
Aktywa obrotowe | 0,3 | 0,5 | 2,6 | 440,6 |
Amortyzacja | 0 | 0 | 0 | -100 |
Przychody netto ze sprzedaży | 0,9 | 1 | 0 | -100 |
Aktywa | 2,2 | 2,4 | 4,5 | 86,2 |
Zysk (strata) brutto | 0,2 | 1,7 | 0 | -100 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 23,2 | 152,9 | 129,7 | |
Marża EBITDA | 35,7 | 178,9 | 143,2 | |
Marża zysku brutto | 26,3 | 169,3 | 143 | |
Rentowność kapitału (ROE) | -46,4 | -630,4 | 0 | 630,4 |
Kapitał własny do aktywów ogółem | -19,8 | -9,9 | 28,3 | 38,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1102 | 979 | 2 147 483 648 | 2 147 482 669 |
Wskaźnik bieżącej płynności finansowej | 0.12656071782112122 | 0.1860942393541336 | 0.8288297057151794 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | 3.1784827709198 | 0.5051393508911133 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane