01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12.00.Z - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31.0 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution 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 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
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
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,1 | 0,1 | 0,1 | -35,9 |
Aktywa obrotowe | 0,1 | 0 | 0 | 22,2 |
Środki pieniężne | 0 | 0 | 0 | 1436,2 |
Kapitał (fundusz) własny | 0,1 | 0 | -0 | -202,4 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0,1 | 136,7 |
Zysk (strata) brutto | 0 | -0 | -0,1 | -226 |
Zysk (strata) netto | 0 | -0 | -0,1 | -226 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | -0 | -494,2 |
Zysk operacyjny (EBIT) | 0 | -0 | -0,1 | -258,7 |
Przychody netto ze sprzedaży | 1,5 | 1,6 | 0,4 | -72,6 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -94,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43 | 50,9 | -81,3 | -132,2 |
Rentowność kapitału (ROE) | 11,9 | -62,1 | 197,7 | 259,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | -1,5 | -18,1 | -16,6 |
Marża zysku brutto | 0,6 | -1,5 | -18,1 | -16,6 |
Marża EBITDA | 3,2 | 0,7 | -9,8 | -10,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 | 9 | 2 | -7 |
Wskaźnik bieżącej płynności finansowej | 1.2867079973220825 | 0.49414193630218506 | 10.56834888458252 | 10,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.19264334440231323 | -0.022927075624465942 | -1.8852604627609253 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane