10.85.Z - Manufacture of prepared meals and dishes
11.07.Z - Production of non-alcoholic beverages and bottled water
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 1 | 0,9 | -3,5 |
Aktywa obrotowe | 0,2 | 0,2 | 0,2 | -2,7 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | -3 |
Kapitał (fundusz) własny | 1 | 1 | 0,9 | -2,9 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | -71,7 |
Zysk (strata) brutto | -0 | -0 | -0 | 4,4 |
Zysk (strata) netto | -0 | -0 | -0 | 4,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | -0 | -0 | 50,9 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 6,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 17,6 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -71,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,3 | 99,1 | 99,7 | 0,6 |
Rentowność kapitału (ROE) | -2 | -3,1 | -3 | 0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -56,1 | -72,9 | -59,3 | 13,6 |
Marża zysku brutto | -56,1 | -72,9 | -59,3 | 13,6 |
Marża EBITDA | 12 | -8,4 | -3,5 | 4,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 77 | 19 | -58 |
Wskaźnik bieżącej płynności finansowej | 28.78134536743164 | 24.426610946655273 | 83.87623596191406 | 59,5 |
Wskaźnik zadłużenia netto do EBITDA | -43.27663803100586 | 55.62834167480469 | 110.00353240966797 | 54,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane