13.30.Z - Finishing of textile products
18.1 - Printing and service activities related to printing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
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
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30 - Beverage serving activities
59.20.Z - Sound recording and music publishing activities
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0 |
EBITDA | -0,1 | -0 | 0 | 426,5 |
Przychody netto ze sprzedaży | 0,1 | 0,2 | 0,2 | 14,4 |
Kapitał (fundusz) własny | 1,5 | 1,4 | 1,3 | -5,5 |
Aktywa | 3,4 | 3,3 | 3,2 | -2 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | 13,9 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 1,9 | 1,9 | 0,7 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | -0,1 | 49,4 |
Aktywa obrotowe | 0,2 | 0,2 | 0,2 | 21 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -10,1 |
Zysk (strata) brutto | -0,3 | -0,1 | -0,1 | 43,8 |
Zysk (strata) netto | -0,3 | -0,1 | -0,1 | 43,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 45,7 | 43,1 | 41,5 | -1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -187 | -81,6 | -40,1 | 41,5 |
Marża EBITDA | -99,8 | -8,3 | 23,7 | 32 |
Rentowność kapitału (ROE) | -17,3 | -9,8 | -5,8 | 4 |
Marża zysku brutto | -187 | -81,6 | -40,1 | 41,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 54 | 54 | 43 | -11 |
Wskaźnik zadłużenia netto do EBITDA | -11.401515007019043 | -117.73886108398438 | 35.855712890625 | 153,6 |
Wskaźnik bieżącej płynności finansowej | 10.35391616821289 | 8.231892585754395 | 11.072897911071777 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane