22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
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
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
63.9 - Portal and search engine activities and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -0,1 | 0,2 | 0,6 | 198 |
Przychody netto ze sprzedaży | 2,6 | 2 | 1,7 | -14,9 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 1,8 | 1,8 | 2,4 |
Zysk (strata) netto | -0,1 | 0,2 | 0,5 | 202 |
Zysk operacyjny (EBIT) | -0,1 | 0,2 | 0,6 | 190,7 |
Środki pieniężne | 0 | 0 | 0 | 331,6 |
Amortyzacja | 0 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 1,9 | 1,5 | 1,5 | -1,1 |
Aktywa obrotowe | 2 | 1,8 | 2,4 | 32 |
Aktywa | 2 | 1,8 | 2,4 | 32 |
EBITDA | -0 | 0,2 | 0,6 | 170,3 |
Kapitał (fundusz) własny | -0,1 | 0,1 | 0,6 | 681,1 |
% | % | % | p.p. | |
Marża EBITDA | -0,9 | 11,3 | 35,8 | 24,5 |
Kapitał własny do aktywów ogółem | -5,1 | 4,4 | 25,8 | 21,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,8 | 9 | 32 | 23 |
Rentowność kapitału (ROE) | 101 | 225,5 | 87,2 | -138,3 |
Marża zysku brutto | -2,1 | 10,1 | 35,5 | 25,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 266 | 277 | 322 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane