25.13.Z - Production of fabricated metal products, excluding machinery and equipment
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
36.11.Z - Extraction, treatment, and supply of water
51.1 - Passenger air transport
51.3 - Air transport
51.4 - Air transport
51.54.Z - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
74.14.A - Other specialized design activities
74.5 - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,2 | 0,6 | 198,2 |
Aktywa obrotowe | 0,4 | 0,1 | 0,5 | 251,9 |
Środki pieniężne | 0 | 0 | 0,1 | 1554,4 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,4 | 247,5 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,2 | 114,6 |
Zysk (strata) brutto | 0,4 | -0,1 | 0,4 | 425,6 |
Zysk (strata) netto | 0,4 | -0,1 | 0,3 | 385 |
Amortyzacja | 0 | 0 | 0 | 53,4 |
EBITDA | 0,4 | -0,1 | 0,4 | 526,6 |
Zysk operacyjny (EBIT) | 0,4 | -0,1 | 0,4 | 484 |
Przychody netto ze sprzedaży | 1,3 | 0,5 | 1,7 | 208,9 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,2 | 114,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 29,6 | 63,1 | 73,5 | 10,4 |
Rentowność kapitału (ROE) | 283,2 | -86,8 | 71,2 | 158 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,8 | -20,2 | 18,6 | 38,8 |
Marża zysku brutto | 29,8 | -20,2 | 21,3 | 41,5 |
Marża EBITDA | 30,3 | -17,7 | 24,4 | 42,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 50 | 34 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane