06.20.Z - Natural gas extraction
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.11.Z - Manufacture of industrial gases
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.50.A - Transport of gas fuels via pipelines
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 117,5 | 247,7 | 324,1 | 30,8 |
Kapitał (fundusz) własny | 94,1 | 190,2 | 249,1 | 31 |
EBITDA | 0 | 110,4 | 65,4 | -40,7 |
Przychody netto ze sprzedaży | 0 | 450 | 139,8 | -68,9 |
Amortyzacja | 0 | 4,7 | 0 | -100 |
Zysk operacyjny (EBIT) | 0 | 105,7 | 65,4 | -38,1 |
Zysk (strata) netto | 0 | 96,1 | 58,9 | -38,7 |
Zobowiązania krótkoterminowe | 23,4 | 57,5 | 75 | 30,3 |
Zobowiązania i rezerwy na zobowiązania | 23,4 | 57,5 | 75 | 30,3 |
Zysk (strata) brutto | 0 | 105,7 | 65,4 | -38,1 |
Aktywa | 117,5 | 247,7 | 324,1 | 30,8 |
Środki pieniężne | 116,4 | 225,8 | 316,2 | 40,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 21,4 | 42,1 | 20,7 | |
Kapitał własny do aktywów ogółem | 80,1 | 76,8 | 76,9 | 0,1 |
Rentowność kapitału (ROE) | 0 | 50,5 | 23,6 | -26,9 |
Marża EBITDA | 24,5 | 46,8 | 22,3 | |
Marża zysku brutto | 23,5 | 46,8 | 23,3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 47 | 196 | 149 |
Wskaźnik zadłużenia netto do EBITDA | -2.0451769828796387 | -4.832991600036621 | -2,8 | |
Wskaźnik bieżącej płynności finansowej | 5.021470546722412 | 4.305476188659668 | 4.321578025817871 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane