68.20.Z - Rental and operating of own or leased real estate
10 - Manufacture of food products
11 - Manufacture of beverages
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
31 - Manufacture of furniture
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
47.19.Z - Other retail sale in non-specialised stores
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.6 - Educational support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,4 | 0,3 | 0 | -98,3 |
Przychody netto ze sprzedaży | 0,6 | 0 | 0 | -100 |
EBITDA | 0,1 | -0,6 | -0,1 | 82,3 |
Zysk operacyjny (EBIT) | 0,1 | -0,6 | -0,1 | 82,3 |
Zysk (strata) netto | 0,6 | 0,4 | -1,1 | -354,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 70 167 |
Zobowiązania krótkoterminowe | 1,3 | 1 | 1 | -7,1 |
Zysk (strata) ze sprzedaży | 0,1 | -0,5 | -0,2 | 68,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 359,2 |
Zysk (strata) brutto | 0,6 | 0,4 | -1,1 | -354,7 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,2 | 1 | -17,4 |
Aktywa | 29,6 | 29,8 | 28,5 | -4,2 |
Aktywa obrotowe | 19,6 | 19,8 | 28,5 | 44,4 |
Kapitał (fundusz) własny | 28,2 | 28,6 | 27,6 | -3,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 88,7 | 2006,6 | 1917,9 | |
Rentowność kapitału (ROE) | 2 | 1,4 | -3,8 | -5,2 |
Kapitał własny do aktywów ogółem | 95,4 | 96 | 96,6 | 0,6 |
Marża EBITDA | 18 | -2700,9 | -2718,9 | |
Marża zysku brutto | 88,7 | 2006,6 | 1917,9 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 755 | 18 496 | 2 147 483 648 | 2 147 465 152 |
Wskaźnik bieżącej płynności finansowej | 14.748616218566895 | 18.96864128112793 | 29.496379852294922 | 10,5 |
Wskaźnik zadłużenia netto do EBITDA | -3.7095611095428467 | 0.5191799402236938 | 0.05103709176182747 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane