45
10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
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
43.12.Z - Site preparation for construction
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related 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
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
73.20.Z - Market research and public opinion polling
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
81.2 - Cleaning services
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 33,7 | 41,6 | 47,2 | 13,5 |
Aktywa obrotowe | 10,7 | 19,4 | 25,1 | 29,4 |
Środki pieniężne | 0,8 | 0,8 | 0,3 | -58,2 |
Kapitał (fundusz) własny | 28,1 | 29,5 | 29,2 | -0,8 |
Zobowiązania i rezerwy na zobowiązania | 5,6 | 12,2 | 18 | 48,1 |
Zysk (strata) brutto | 1,9 | 1,9 | -0,2 | -109,3 |
Zysk (strata) netto | 1,5 | 1,4 | -0,2 | -116,1 |
Amortyzacja | -1 | -0,8 | -0,8 | -0,6 |
EBITDA | 1 | 1,7 | -0 | -102,6 |
Zysk operacyjny (EBIT) | 2 | 2,6 | 0,8 | -68,9 |
Przychody netto ze sprzedaży | 3,4 | 4,6 | 3 | -36,4 |
Zobowiązania krótkoterminowe | 0,2 | 3,8 | 2,4 | -36,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,4 | 70,8 | 61,9 | -8,9 |
Rentowność kapitału (ROE) | 5,2 | 4,7 | -0,8 | -5,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 42,5 | 29,8 | -7,5 | -37,3 |
Marża zysku brutto | 54,2 | 40 | -5,8 | -45,8 |
Marża EBITDA | 28,6 | 37,3 | -1,5 | -38,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 297 | 296 | -1 |
Wskaźnik bieżącej płynności finansowej | 71.43608093261719 | 5.128089904785156 | 10.47707462310791 | 5,4 |
Wskaźnik zadłużenia netto do EBITDA | 4.7502522468566895 | 4.355196475982666 | -334.3928527832031 | -338,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane