08 - Other mining and quarrying
23.6 - Production of concrete, cement, and gypsum products
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
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
68.10.Z - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,7 | 49,4 | 37,7 | -23,8 |
Aktywa obrotowe | 9,1 | 48,8 | 37,4 | -23,4 |
Środki pieniężne | 1 | 3,4 | 0,7 | -79,1 |
Kapitał (fundusz) własny | -0,8 | 1,9 | 1,9 | 0,7 |
Zobowiązania i rezerwy na zobowiązania | 10,5 | 47,5 | 35,7 | -24,8 |
Zysk (strata) brutto | -0,7 | 3,8 | -0,2 | -106,5 |
Zysk (strata) netto | -0,7 | 2,7 | -0,3 | -112,6 |
Amortyzacja | 0 | 0,1 | 0,1 | -28,1 |
EBITDA | -0,8 | 5 | -1,2 | -123,2 |
Zysk operacyjny (EBIT) | -0,8 | 4,9 | -1,2 | -124,8 |
Przychody netto ze sprzedaży | 1,6 | 68,7 | 21,8 | -68,3 |
Zobowiązania krótkoterminowe | 10,5 | 47,5 | 36,7 | -22,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -7,9 | 3,9 | 5,1 | 1,2 |
Rentowność kapitału (ROE) | 92,7 | 139,9 | -17,5 | -157,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -43,3 | 3,9 | -1,5 | -5,4 |
Marża zysku brutto | -43,3 | 5,5 | -1,1 | -6,6 |
Marża EBITDA | -49,9 | 7,2 | -5,3 | -12,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2330 | 252 | 614 | 362 |
Wskaźnik bieżącej płynności finansowej | 0.8746813535690308 | 1.0275232791900635 | 1.0195419788360596 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -5.1480231285095215 | -0.37068435549736023 | -0.7500362396240234 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane