02 - Forestry and logging
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
73.1 - Advertising
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,7 | 0,2 | 0,2 | -0,2 |
Aktywa obrotowe | 0,9 | 0,3 | 1,5 | 453,2 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,4 | 1,8 | 411,4 |
Zysk operacyjny (EBIT) | 0,4 | -0 | -0,3 | -1689,2 |
Przychody netto ze sprzedaży | 5,2 | 1,5 | 8,1 | 440,9 |
Zobowiązania krótkoterminowe | 0,1 | 0,3 | 1,8 | 484,8 |
Zysk (strata) brutto | 0,4 | -0 | -0,3 | -814,7 |
Kapitał (fundusz) własny | 0,6 | 0,1 | -0,3 | -573,5 |
Zysk (strata) netto | 0,4 | -0 | -0,3 | -766,7 |
Aktywa | 0,9 | 0,4 | 1,6 | 327,8 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 58,4 | -66,6 | 121,9 | 188,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 7 | -2,4 | -3,8 | -1,4 |
Kapitał własny do aktywów ogółem | 66,5 | 14,2 | -15,7 | -29,9 |
Marża zysku brutto | 7,8 | -2,3 | -3,8 | -1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | 77 | 83 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane