02.4 - Service activities related to forestry
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
26.2 - Manufacture of computers and peripheral equipment
28.2 - Manufacture of other general-purpose machinery
32.4 - Manufacture of games and toys
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
53.2 - Other postal and courier activities
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
60.1 - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) brutto | -35,2 | -24,5 | 3,9 | 115,9 |
Zobowiązania i rezerwy na zobowiązania | 35,1 | 33,1 | 26,5 | -20,2 |
Zysk (strata) netto | -35,2 | -24,5 | 3,9 | 115,9 |
Aktywa | 30,7 | 4,2 | 9,4 | 123,2 |
EBITDA | -25,9 | -13,7 | 5,2 | 137,9 |
Przychody netto ze sprzedaży | 18,4 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -32,3 | -22,2 | 5,2 | 123,3 |
Środki pieniężne | 20,5 | 2,1 | 7,6 | 256,5 |
Amortyzacja | 6,4 | 8,5 | 0 | -100 |
Zobowiązania krótkoterminowe | 0,5 | 0,2 | 0,2 | -0,5 |
Aktywa obrotowe | 22,1 | 4,2 | 9,4 | 123,2 |
Kapitał (fundusz) własny | -4,4 | -28,9 | -17 | 41,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 792,1 | 84,6 | -22,9 | -107,5 |
Marża zysku brutto | -191,4 | |||
Marża EBITDA | -140,5 | |||
Kapitał własny do aktywów ogółem | -14,5 | -683,2 | -180,1 | 503,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -191,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.5463095307350159 | -2.2575864791870117 | 3.6052348613739014 | 5,9 |
Wskaźnik bieżącej płynności finansowej | 44.70323181152344 | 22.997283935546875 | 51.597312927246094 | 28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane