01 - Crop and animal production, hunting and related service activities
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
55 - Accommodation
56 - Food service activities
58 - Publishing activities
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
69 - Legal, accounting and tax advisory 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
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,3 | 0,3 | -13,3 |
Przychody netto ze sprzedaży | 2,3 | 3,7 | 4,3 | 16,1 |
EBITDA | -0 | 0,1 | 0,1 | -10,7 |
Zysk (strata) brutto | -0 | 0,1 | 0,1 | -8,7 |
Zysk (strata) netto | -0 | 0,1 | 0,1 | -8,4 |
Amortyzacja | 0 | 0 | 0 | -0 |
Aktywa obrotowe | 0,3 | 0,4 | 0,5 | 10,2 |
Środki pieniężne | 0 | 0 | 0 | 910,1 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0,3 | -13,3 |
Kapitał (fundusz) własny | 0 | 0,1 | 0,2 | 90,1 |
Zysk operacyjny (EBIT) | -0 | 0,1 | 0,1 | -10,9 |
Aktywa | 0,3 | 0,4 | 0,5 | 14,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 0,6 | 26,8 | 44,6 | 17,8 |
Marża EBITDA | -1,5 | 3,8 | 2,9 | -0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -2 | 3 | 2,4 | -0,6 |
Rentowność kapitału (ROE) | -2558,6 | 98,4 | 47,4 | -51 |
Marża zysku brutto | -2 | 3,2 | 2,5 | -0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 31 | 23 | -8 |
Wskaźnik zadłużenia netto do EBITDA | -3.513524055480957 | 0.6320186853408813 | 0.21833468973636627 | -0,4 |
Wskaźnik bieżącej płynności finansowej | 1.0038554668426514 | 1.3582268953323364 | 1.7279925346374512 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane