02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
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
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
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
61 - Telecommunications
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
64.91.Z - Financial leasing
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
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78 - Employment activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
86 - Healthcare
88 - Social assistance without accommodation
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,3 | 2,9 | 3,5 | 20,9 |
Aktywa obrotowe | 1,1 | 2,7 | 3,4 | 23,1 |
Środki pieniężne | 1,1 | 2,1 | 3,2 | 49 |
Kapitał (fundusz) własny | 0,9 | 2,8 | 3,5 | 24,5 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,1 | 0 | -85,9 |
Zysk (strata) brutto | -0,4 | 2,3 | 0,8 | -66,8 |
Zysk (strata) netto | -0,4 | 2,1 | 0,7 | -67,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,3 | 2,3 | 0,8 | -66,1 |
Zysk operacyjny (EBIT) | -0,4 | 2,3 | 0,8 | -66,8 |
Przychody netto ze sprzedaży | 0,7 | 3,5 | 2,5 | -30,4 |
Zobowiązania krótkoterminowe | 0 | 0,1 | 0 | -85,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,5 | 96,7 | 99,6 | 2,9 |
Rentowność kapitału (ROE) | -37,4 | 75,1 | 19,7 | -55,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -50,4 | 60,1 | 28,2 | -31,9 |
Marża zysku brutto | -50,4 | 65 | 31 | -34 |
Marża EBITDA | -47,2 | 65,6 | 31,9 | -33,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 10 | 2 | -8 |
Wskaźnik bieżącej płynności finansowej | 3.158066511154175 | 28.548599243164062 | 248.62379455566406 | 220,1 |
Wskaźnik zadłużenia netto do EBITDA | 3.212700366973877 | -0.9185781478881836 | -4.041484355926514 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane