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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | -0 | -0,8 | 5 | 709,1 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 10,5 | 47,5 | 354,2 |
Zysk (strata) brutto | -0 | -0,7 | 3,8 | 637,2 |
Kapitał (fundusz) własny | -0,1 | -0,8 | 1,9 | 350,6 |
Aktywa obrotowe | 0 | 9,1 | 48,8 | 433,6 |
Zysk operacyjny (EBIT) | -0 | -0,8 | 4,9 | 699,2 |
Zysk (strata) netto | -0 | -0,7 | 2,7 | 478,1 |
Przychody netto ze sprzedaży | 0 | 1,6 | 68,7 | 4089,3 |
Środki pieniężne | 0 | 1 | 3,4 | 228,8 |
Zobowiązania krótkoterminowe | 0,1 | 10,5 | 47,5 | 354 |
Aktywa | 0 | 9,7 | 49,4 | 409,8 |
Amortyzacja | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Marża zysku brutto | -201,7 | -43,3 | 5,5 | 48,8 |
Marża EBITDA | -201,2 | -49,9 | 7,2 | 57,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -201,7 | -43,3 | 3,9 | 47,2 |
Rentowność kapitału (ROE) | 66,8 | 92,7 | 139,9 | 47,2 |
Kapitał własny do aktywów ogółem | -298,2 | -7,9 | 3,9 | 11,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1473 | 2330 | 252 | -2078 |
Wskaźnik bieżącej płynności finansowej | 0.25113150477409363 | 0.8746813535690308 | 1.0275232791900635 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.9086294770240784 | -5.1480231285095215 | -0.37068435549736023 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane