10.8 - Production of other food products
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
15.12 - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.2 - Footwear production
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
31.0 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
60.1 - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video 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
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 0,8 | 0,1 | -92,8 |
Aktywa obrotowe | 0,1 | 0,1 | 0,1 | -47 |
Środki pieniężne | 0 | 0 | 0 | 9,9 |
Kapitał (fundusz) własny | -0,3 | -0,2 | -0,2 | 14,6 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1 | 0,3 | -73,9 |
Zysk (strata) brutto | 0 | 0 | 0 | 33,3 |
Zysk (strata) netto | 0 | 0 | 0 | 33,3 |
Amortyzacja | 0 | 0 | 0 | -97,7 |
EBITDA | 0,1 | 0,1 | 0 | -33,9 |
Zysk operacyjny (EBIT) | 0 | 0 | 0 | 35,3 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | -7,6 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -63,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -35,4 | -31,9 | -378,7 | -346,8 |
Rentowność kapitału (ROE) | -14,2 | -10,9 | -17,1 | -6,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 34,8 | 23 | 33,3 | 10,3 |
Marża zysku brutto | 34,8 | 23 | 33,3 | 10,3 |
Marża EBITDA | 61,9 | 49,3 | 35,3 | -14 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 126 | 37 | 14 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane