45.32.Z
28.22.Z - Manufacture of lifting and handling equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
36.63.Z - Extraction, treatment, and supply of water
50.1 - Sea and coastal passenger transport
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.14.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.4 - Air transport
51.43.Z - Air transport
51.54.Z - Air transport
51.6 - Air transport
51.62.Z - Air transport
51.66.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.48.G - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.1 - Head office activities
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.2 - Business and management consultancy activities
70.20.Z - Business and management consultancy activities
74.1 - Specialized design activities
74.13 - Interior design activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.4 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42 - Detective and security activities
93.0 - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
34.2
34.20.Z
34.3
34.30.A
67.13.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 6,7 | 6,8 | 7,3 | 8,1 |
Zysk operacyjny (EBIT) | 0 | 0,2 | 0,7 | 370,8 |
Aktywa obrotowe | 16,6 | 18 | 21,1 | 17,5 |
Środki pieniężne | 0,5 | 0,9 | 0,7 | -26,3 |
Amortyzacja | 0,2 | 0,2 | 0,1 | -11,6 |
Zysk (strata) brutto | 0 | 0,2 | 0,7 | 292 |
Zysk (strata) netto | 0 | 0,1 | 0,6 | 306 |
Przychody netto ze sprzedaży | 32 | 40,1 | 44,9 | 12 |
EBITDA | 0,2 | 0,3 | 0,8 | 177 |
Zobowiązania krótkoterminowe | 10,7 | 12,1 | 14,6 | 21,1 |
Aktywa | 17,5 | 19,1 | 22,4 | 17,4 |
Zobowiązania i rezerwy na zobowiązania | 10,9 | 12,3 | 15 | 22,5 |
% | % | % | p.p. | |
Marża zysku brutto | 0,1 | 0,5 | 1,6 | 1,1 |
Marża EBITDA | 0,6 | 0,8 | 1,9 | 1,1 |
Rentowność kapitału (ROE) | 0,3 | 2 | 7,5 | 5,5 |
Kapitał własny do aktywów ogółem | 38 | 35,7 | 32,8 | -2,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | 0,3 | 1,2 | 0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 122 | 110 | 119 | 9 |
Wskaźnik bieżącej płynności finansowej | 1.536643147468567 | 1.4775326251983643 | 1.4154657125473022 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.6262388229370117 | -3.084904909133911 | -0.8210331201553345 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane