35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
85 - Education
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,1 | -56 |
Amortyzacja | 0 | 0 | 0,1 | 21,7 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,1 | -56 |
EBITDA | -0,2 | 0,2 | 0,2 | -6,1 |
Zysk (strata) netto | -0,2 | 0,1 | 0,1 | -13,6 |
Aktywa | 0,5 | 0,5 | 0,6 | 8 |
Środki pieniężne | 0,2 | 0,4 | 0,5 | 26,5 |
Aktywa obrotowe | 0,3 | 0,5 | 0,5 | 21,8 |
Zysk operacyjny (EBIT) | -0,2 | 0,1 | 0,1 | -15,4 |
Przychody netto ze sprzedaży | 1 | 1 | 1,2 | 10,8 |
Zysk (strata) brutto | -0,2 | 0,1 | 0,1 | -13,6 |
Kapitał (fundusz) własny | 0,3 | 0,4 | 0,5 | 29,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -21,8 | 13,2 | 10,3 | -2,9 |
Kapitał własny do aktywów ogółem | 55,8 | 74,5 | 89,6 | 15,1 |
Rentowność kapitału (ROE) | -82 | 34,7 | 23 | -11,7 |
Marża EBITDA | -21,8 | 17,4 | 14,8 | -2,6 |
Marża zysku brutto | -21,8 | 13,2 | 10,3 | -2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 47 | 19 | -28 |
Wskaźnik bieżącej płynności finansowej | 1.6973326206207275 | 3.3170597553253174 | 9.18759822845459 | 5,9 |
Wskaźnik zadłużenia netto do EBITDA | 1.0370666980743408 | -1.9647084474563599 | -2.646084785461426 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane