10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
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
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
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
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
96 - Individual service activities
97 - Households employing workers
98 - Households producing goods and providing services for their own needs
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2 | 1,8 | 1,4 | -19,3 |
Aktywa obrotowe | 1,5 | 1,3 | 0,9 | -25,9 |
Środki pieniężne | 0,2 | 0 | 0,1 | 616,6 |
Kapitał (fundusz) własny | 1,3 | 1,1 | 1,2 | 9,7 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,7 | 0,2 | -64,3 |
Zysk (strata) brutto | 0 | -0,2 | 0,1 | 140 |
Zysk (strata) netto | 0 | -0,2 | 0,1 | 139,9 |
Amortyzacja | 0 | 0 | 0 | -4,7 |
EBITDA | 0 | -0,2 | 0,1 | 158,7 |
Zysk operacyjny (EBIT) | 0 | -0,2 | 0,1 | 146,8 |
Przychody netto ze sprzedaży | 2 | 1,2 | 1,9 | 61,4 |
Zobowiązania krótkoterminowe | 0,7 | 0,7 | 0,2 | -64,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 67 | 60,8 | 82,7 | 21,9 |
Rentowność kapitału (ROE) | 0,1 | -21,8 | 7,9 | 29,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | -20,2 | 5 | 25,2 |
Marża zysku brutto | 0,1 | -20,1 | 5 | 25,1 |
Marża EBITDA | 1,3 | -17,8 | 6,5 | 24,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 120 | 218 | 48 | -170 |
Wskaźnik bieżącej płynności finansowej | 2.263540744781494 | 1.8093255758285522 | 3.756319284439087 | 2 |
Wskaźnik zadłużenia netto do EBITDA | -0.32515862584114075 | -0.37997037172317505 | -0.04462096095085144 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane