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