96.09.Z - Individual service activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
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
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
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
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
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
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 16 | 17,1 | 23,4 | 36,8 |
Aktywa obrotowe | 2,7 | 1,8 | 4,5 | 145,8 |
Środki pieniężne | 0,6 | 1 | 0,6 | -39,2 |
Kapitał (fundusz) własny | 8,6 | 11,5 | 11,3 | -1,6 |
Zobowiązania i rezerwy na zobowiązania | 7,4 | 5,6 | 12,1 | 115,8 |
Zysk (strata) brutto | 6,1 | 3 | 1,6 | -45,7 |
Zysk (strata) netto | 6,1 | 2,9 | 1,2 | -60,3 |
Amortyzacja | 1,1 | 1,8 | 2,3 | 33,7 |
EBITDA | 7,4 | 5 | 4,3 | -14,2 |
Zysk operacyjny (EBIT) | 6,2 | 3,2 | 1,9 | -40,4 |
Przychody netto ze sprzedaży | 37,3 | 47,9 | 52,2 | 9 |
Zobowiązania krótkoterminowe | 3,9 | 2,6 | 8,2 | 219,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 53,8 | 67,3 | 48,4 | -18,9 |
Rentowność kapitału (ROE) | 70,7 | 25,4 | 10,2 | -15,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,3 | 6,1 | 2,2 | -3,9 |
Marża zysku brutto | 16,4 | 6,2 | 3,1 | -3,1 |
Marża EBITDA | 19,8 | 10,4 | 8,2 | -2,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 20 | 57 | 37 |
Wskaźnik bieżącej płynności finansowej | 0.6957607865333557 | 0.7190300822257996 | 0.47636038064956665 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.4482140839099884 | 0.4845119118690491 | 1.0670969486236572 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane