14.13.Z - Clothing production
01.12.A - Rice cultivation
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.41.A - Dairy cattle breeding and husbandry
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.33.A - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
18.10.Z - Printing and service activities related to printing
18.21.Z - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
24.51.Z - Casting of cast iron
26.61.A - Manufacture of computers, electronic and optical products
36.50.Z - Extraction, treatment, and supply of water
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.21.Z - Air freight transport
51.23.Z - Air transport
51.24.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.39.Z - Air transport
51.42.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.70.B - Air transport
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
60.23.Z - 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
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
85.32.B - First-level vocational schools
92.33.Z - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
45.21.A
45.22.Z
45.32.Z
45.33.A
45.33.B
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.50.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 0,7 | 1 | 47,8 |
Aktywa obrotowe | 0,1 | 0,1 | 1 | 1741,8 |
Środki pieniężne | 0 | 0 | 1 | 16 860,5 |
Kapitał (fundusz) własny | 0,1 | -0,6 | 1 | 270,9 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 1,2 | 0 | -96,4 |
Zysk (strata) brutto | -0,6 | -0,7 | 1,5 | 332,1 |
Zysk (strata) netto | -0,6 | -0,7 | 1,5 | 329,5 |
Amortyzacja | 0,1 | 0 | 0 | -27,7 |
EBITDA | -0,6 | -0,6 | 1,6 | 363,6 |
Zysk operacyjny (EBIT) | -0,6 | -0,6 | 1,6 | 343,3 |
Przychody netto ze sprzedaży | 2,1 | 0,7 | 0,4 | -48,3 |
Zobowiązania krótkoterminowe | 0,5 | 0,4 | 0 | -87,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 13 | -82,6 | 95,5 | 178,1 |
Rentowność kapitału (ROE) | -606,4 | 118 | 158,5 | 40,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -28,8 | -92 | 408,7 | 500,7 |
Marża zysku brutto | -28,8 | -92 | 413,3 | 505,3 |
Marża EBITDA | -27,2 | -83,8 | 427,6 | 511,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 184 | 44 | -140 |
Wskaźnik bieżącej płynności finansowej | 0.21723926067352295 | 0.14073419570922852 | 22.32266616821289 | 22,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.3093888461589813 | -1.4081001281738281 | -0.6051591634750366 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane