10.8 - Production of other food products
11.0 - Beverage production
18.1 - Printing and service activities related to printing
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
25.6 - Production of cutlery, tools, and other general-purpose metal products
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.1 - Manufacture of ships and boats
31.0 - Manufacture of furniture
32 - Other manufacturing of products
33.15.Z - Repair and maintenance of civilian ships and boats
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - 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
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
58 - Publishing activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.1
45.20.Z
45.3
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 1,2 | 1,2 | -2,2 |
Aktywa obrotowe | 0,1 | 0,1 | 0,1 | 40,1 |
Środki pieniężne | 0,1 | 0 | 0 | -27,1 |
Kapitał (fundusz) własny | 1,2 | 1,2 | 1,1 | -2,3 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 2,1 |
Zysk (strata) brutto | 0 | 0,1 | 0,1 | -22,4 |
Zysk (strata) netto | 0 | 0,1 | 0 | -22,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,1 | 0,1 | -13,7 |
Zysk operacyjny (EBIT) | 0 | 0,1 | 0,1 | -21,7 |
Przychody netto ze sprzedaży | 0,1 | 0,2 | 0,1 | -8 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 4,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -82,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0 | 0,1 | 0,1 | -22 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,3 | 98,1 | 98 | -0,1 |
Rentowność kapitału (ROE) | 3 | 5,2 | 4,1 | -1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 29,7 | 40,1 | 33,8 | -6,3 |
Marża zysku brutto | 32,9 | 44,1 | 37,2 | -6,9 |
Marża EBITDA | 64,5 | 69,8 | 65,5 | -4,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 24 | 28 | 4 |
Wskaźnik bieżącej płynności finansowej | 10.289504051208496 | 5.850244998931885 | 7.828423500061035 | 1,9 |
Wskaźnik zadłużenia netto do EBITDA | -0.8835048675537109 | -0.14251403510570526 | -0.08281050622463226 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane