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
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
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 - Extraction, treatment, and supply of water
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
52 - Warehousing, storage, and support activities for transport
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
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,7 | |||
Aktywa obrotowe | 2,4 | |||
Środki pieniężne | 0 | |||
Kapitał (fundusz) własny | 1,3 | |||
Zobowiązania i rezerwy na zobowiązania | 1,4 | |||
Zysk (strata) brutto | 1,8 | 0 | 0,2 | 576,2 |
Zysk (strata) netto | 1,5 | 0 | 0,1 | 488,5 |
Amortyzacja | 0,1 | |||
EBITDA | 0,3 | |||
Zysk operacyjny (EBIT) | 0,2 | |||
Przychody netto ze sprzedaży | 3,3 | |||
Zobowiązania krótkoterminowe | 1,4 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,4 | |||
Rentowność kapitału (ROE) | 10,3 | |||
Wskaźnik Rentowności sprzedaży (ROS) | 4 | |||
Marża zysku brutto | 5,7 | |||
Marża EBITDA | 9 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 155 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane