10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - 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
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
53.2 - Other 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
61 - Telecommunications
62 - 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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79.90.C - Other reservation services and related activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
88.9 - Other social assistance without accommodation
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
92.00.Z - Activities related to gambling and betting
93.2 - Entertainment and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) netto | 0,3 | 0,6 | 0,3 | -55,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -95,4 |
Przychody netto ze sprzedaży | 15,4 | 18,5 | 20 | 7,8 |
Zysk (strata) brutto | 0,3 | 0,6 | 0,3 | -54,1 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -59,9 |
Środki pieniężne | 0 | 0,3 | 0,5 | 88,5 |
Aktywa obrotowe | 0,9 | 1,6 | 2 | 23 |
Aktywa | 1 | 1,7 | 2,1 | 19,1 |
Kapitał (fundusz) własny | -0,3 | 0,2 | 0,5 | 107 |
EBITDA | 0,3 | 0,6 | 0,3 | -54,1 |
Zysk operacyjny (EBIT) | 0,3 | 0,6 | 0,3 | -55,1 |
Zysk (strata) ze sprzedaży | 0,3 | 0,6 | 0,3 | -54,9 |
Zobowiązania krótkoterminowe | 1,3 | 1,5 | 1,6 | 5,5 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,5 | 1,6 | 5,5 |
Amortyzacja | 0 | 0 | 0 | -39,7 |
% | % | % | p.p. | |
Marża EBITDA | 2 | 3,5 | 1,5 | -2 |
Kapitał własny do aktywów ogółem | -33,3 | 13,4 | 23,3 | 9,9 |
Rentowność kapitału (ROE) | -85,3 | 242,7 | 52,3 | -190,4 |
Marża zysku brutto | 1,8 | 3,3 | 1,4 | -1,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | 3,1 | 1,3 | -1,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 30 | 29 | -1 |
Wskaźnik bieżącej płynności finansowej | 0.6668148040771484 | 1.0759941339492798 | 1.2538553476333618 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.04087325185537338 | -0.42894846200942993 | -1.7621649503707886 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane