01 - Crop and animal production, hunting and related service activities
06 - Extraction of crude petroleum and natural gas
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
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
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
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 173,2 | 38 | 33,9 | -10,7 |
Przychody netto ze sprzedaży | 596 | 377,8 | 791,8 | 109,6 |
Zysk operacyjny (EBIT) | -511,7 | -280,3 | 99,4 | 135,5 |
EBITDA | -338,4 | -242,3 | 133,3 | 155 |
Aktywa | 740,2 | 270 | 358,7 | 32,9 |
Zobowiązania krótkoterminowe | 27,5 | 11,6 | 19,7 | 69,5 |
Zobowiązania i rezerwy na zobowiązania | 216,5 | 30,6 | 19,7 | -35,6 |
Kapitał (fundusz) własny | 523,7 | 239,4 | 339,1 | 41,6 |
Środki pieniężne | 72,6 | 101,3 | 260,8 | 157,5 |
Zysk (strata) netto | -513,8 | -284,3 | 99,7 | 135,1 |
Aktywa obrotowe | 623,2 | 184,6 | 303,4 | 64,4 |
Zysk (strata) brutto | -513,8 | -284,3 | 99,7 | 135,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,8 | 88,7 | 94,5 | 5,8 |
Rentowność kapitału (ROE) | -98,1 | -118,8 | 29,4 | 148,2 |
Marża zysku brutto | -86,2 | -75,3 | 12,6 | 87,9 |
Marża EBITDA | -56,8 | -64,1 | 16,8 | 80,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -86,2 | -75,3 | 12,6 | 87,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 11 | 9 | -2 |
Wskaźnik bieżącej płynności finansowej | 22.70043182373047 | 15.905137062072754 | 15.421150207519531 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.3439481258392334 | 0.33971574902534485 | -1.95685613155365 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane