10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
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
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
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
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
64.20 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,2 | 0,3 | 0,4 | 39,3 |
Aktywa obrotowe | 0,1 | 0,2 | 0,3 | 88,2 |
Środki pieniężne | 0 | 0,1 | 0,2 | 205,3 |
Kapitał (fundusz) własny | -0,8 | -1 | -1 | 2,2 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,3 | 1,4 | 7,1 |
Zysk (strata) brutto | -0,4 | -0,2 | 0 | 114,2 |
Zysk (strata) netto | -0,4 | -0,2 | 0 | 114,2 |
Amortyzacja | 0,1 | 0,1 | 0 | -21,4 |
EBITDA | -0,3 | -0,1 | 0,1 | 193,7 |
Zysk operacyjny (EBIT) | -0,4 | -0,1 | 0 | 121 |
Przychody netto ze sprzedaży | 0 | 0,6 | 1 | 73,9 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,5 | 65,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 665,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -75 |
Zysk (strata) ze sprzedaży | -0,4 | -0,2 | 0 | 118,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -387,2 | -347,9 | -244,2 | 103,7 |
Rentowność kapitału (ROE) | 46,1 | 15,4 | -2,2 | -17,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -19 341,4 | -25,6 | 2,1 | 27,7 |
Marża zysku brutto | -19 341,4 | -25,6 | 2,1 | 27,7 |
Marża EBITDA | -15 745,1 | -14,3 | 7,7 | 22 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 747 | 205 | 195 | -10 |
Wskaźnik bieżącej płynności finansowej | 0.2570240795612335 | 0.5435298681259155 | 0.6189026236534119 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -3.048790693283081 | -11.094651222229004 | 11.777891159057617 | 22,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane