01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
09 - Service activities incidental to mining and quarrying
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
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
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
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution 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
68 - Real estate activities
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 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation 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 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 144,9 | 151,2 | 175,2 | 15,9 |
Aktywa obrotowe | 144,9 | 151,2 | 175,2 | 15,9 |
Środki pieniężne | 140,1 | 117,6 | 0,3 | -99,7 |
Kapitał (fundusz) własny | 142,3 | 137,1 | 170,8 | 24,6 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 14,1 | 4,4 | -68,6 |
Zysk (strata) brutto | 4,8 | -2,8 | 34,5 | 1312,2 |
Zysk (strata) netto | 4,2 | -5,1 | 33,7 | 758,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 10,6 | 25,2 | 5,1 | -79,8 |
Zysk operacyjny (EBIT) | 10,6 | 25,2 | 5,1 | -79,8 |
Przychody netto ze sprzedaży | 27,6 | 36,8 | 26,8 | -27,2 |
Zobowiązania krótkoterminowe | 2,6 | 14,1 | 4,4 | -68,6 |
Pozostałe koszty operacyjne | 0 | 0,1 | 1,1 | 1330,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 10,6 | 25,3 | 6,2 | -75,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,2 | 90,7 | 97,5 | 6,8 |
Rentowność kapitału (ROE) | 2,9 | -3,7 | 19,7 | 23,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,1 | -13,9 | 125,7 | 139,6 |
Marża zysku brutto | 17,5 | -7,7 | 128,8 | 136,5 |
Marża EBITDA | 38,4 | 68,5 | 19 | -49,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 140 | 60 | -80 |
Wskaźnik bieżącej płynności finansowej | 55.713321685791016 | 10.734248161315918 | 39.654335021972656 | 29 |
Wskaźnik zadłużenia netto do EBITDA | -13.222207069396973 | -4.667938709259033 | -0.06246624141931534 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane