35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.22.Z - Wholesale trade of flowers and plants
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Aktywa | 2,5 | 3,3 | 3 | -7,3 |
Aktywa obrotowe | 1,3 | 2,2 | 1,1 | -52 |
Środki pieniężne | 0,7 | 1,3 | 0,4 | -67 |
Kapitał (fundusz) własny | 2,4 | 3,3 | 3 | -7,5 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 38,8 |
Zysk (strata) brutto | 0,8 | 0,9 | -0,2 | -123,2 |
Zysk (strata) netto | 0,7 | 0,8 | -0,2 | -128,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -3 |
EBITDA | 1 | 1 | -0,1 | -107,3 |
Zysk operacyjny (EBIT) | 0,9 | 0,9 | -0,2 | -119 |
Przychody netto ze sprzedaży | 1,7 | 0,9 | 0,5 | -39 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 38,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,2 | 99,7 | 99,5 | -0,2 |
Rentowność kapitału (ROE) | 28 | 26 | -8,1 | -34,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 39 | 94,4 | -44,5 | -138,9 |
Marża zysku brutto | 44,2 | 100,5 | -38,2 | -138,7 |
Marża EBITDA | 59,1 | 108,6 | -13 | -121,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 5 | 10 | 5 |
Wskaźnik bieżącej płynności finansowej | 29.67193031311035 | 198.87869262695312 | 68.80699157714844 | -130,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.6968185305595398 | -1.288399577140808 | 5.815104961395264 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane