14.11.Z - Clothing production
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.70.Z - Cutting, shaping, and finishing of stone
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
51.19.Z - Air transport
51.44.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
45.21.A
45.21.D
45.22.Z
45.25.A
45.25.B
45.41.Z
45.42.Z
45.43.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 2 | 1,7 | 0,9 | -43,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 1,2 | 0,8 | 0,6 | -20,1 |
EBITDA | 0,1 | -0 | 0,2 | 1635,4 |
Zysk (strata) netto | 0,1 | 0 | 0,2 | 1164,2 |
Aktywa | 2,1 | 1,8 | 1,3 | -29,9 |
Środki pieniężne | 0,1 | 0,1 | 0 | -90,8 |
Aktywa obrotowe | 2,1 | 1,7 | 1,1 | -33,1 |
Zysk operacyjny (EBIT) | 0,1 | -0 | 0,2 | 1537,8 |
Przychody netto ze sprzedaży | 2,1 | 2,9 | 2 | -29,6 |
Zysk (strata) brutto | 0,1 | 0 | 0,2 | 987,2 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,3 | 160,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 2,4 | 0,5 | 9,5 | 9 |
Kapitał własny do aktywów ogółem | 5 | 6,7 | 24,7 | 18 |
Rentowność kapitału (ROE) | 48,5 | 12,7 | 61,5 | 48,8 |
Marża EBITDA | 6,3 | -0,4 | 7,8 | 8,2 |
Marża zysku brutto | 2,9 | 0,7 | 10,5 | 9,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 202 | 103 | 117 | 14 |
Wskaźnik bieżącej płynności finansowej | 1.7738932371139526 | 2.067284345626831 | 1.7306262254714966 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 6.857403755187988 | -81.1929702758789 | 1.9145375490188599 | 83,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane