16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.6 - Production of concrete, cement, and gypsum products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) ze sprzedaży | 0 | 0,2 | -0 | -100,8 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 70,2 |
EBITDA | 0,1 | 0,2 | 0 | -76,8 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,3 | 24,1 |
Zysk operacyjny (EBIT) | 0 | 0,2 | -0 | -108,1 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 47 130,4 |
Środki pieniężne | 0,1 | 0,1 | 0,2 | 222,6 |
Zysk (strata) netto | 0 | 0,1 | -0 | -110,4 |
Aktywa | 0,4 | 0,6 | 0,7 | 6,5 |
Zysk (strata) brutto | 0 | 0,1 | -0 | -109,3 |
Amortyzacja | 0,1 | 0 | 0,1 | 109,9 |
Kapitał (fundusz) własny | 0,3 | 0,4 | 0,4 | -3,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 291 628,5 |
Aktywa obrotowe | 0,3 | 0,2 | 0,4 | 73,6 |
Przychody netto ze sprzedaży | 1,3 | 1,2 | 1,3 | 10,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 1,7 | 11 | -1 | -12 |
Rentowność kapitału (ROE) | 8,4 | 33 | -3,6 | -36,6 |
Kapitał własny do aktywów ogółem | 64,6 | 63,8 | 57,9 | -5,9 |
Marża EBITDA | 8,6 | 14,6 | 3 | -11,6 |
Marża zysku brutto | 1,9 | 12,4 | -1 | -13,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 24 | 36 | 12 |
Wskaźnik bieżącej płynności finansowej | 2.219404697418213 | 2.91727876663208 | 2.974514961242676 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane