80 - Detective and security activities
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
12 - Tobacco product manufacturing
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
22 - Manufacture of rubber and plastic products
24 - Production of metals
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
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
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 - 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
69 - Legal, accounting and tax advisory 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
75 - Veterinary 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
84 - Public administration and defense; compulsory social security
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
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,2 | 0,5 | 0,7 | 29,6 |
Aktywa obrotowe | 0,2 | 0,5 | 0,7 | 29,8 |
Środki pieniężne | 0 | 0 | 0,1 | 185,1 |
Kapitał (fundusz) własny | -0,4 | -0,1 | -0 | 53 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,6 | 0,7 | 17,7 |
Zysk (strata) brutto | -0,1 | 0,3 | 0,1 | -82 |
Zysk (strata) netto | -0,1 | 0,3 | 0 | -82,2 |
Amortyzacja | 0 | 0 | 0 | -10,8 |
EBITDA | -0,1 | 0,3 | 0,1 | -76,6 |
Zysk operacyjny (EBIT) | -0,1 | 0,3 | 0,1 | -82 |
Przychody netto ze sprzedaży | 1,6 | 3,7 | 1,3 | -63,7 |
Zobowiązania krótkoterminowe | 0,2 | 0,6 | 0,7 | 15,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 17 000 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 2 980 926,7 |
Zysk (strata) ze sprzedaży | -0,1 | 0,3 | 0 | -96,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -148,2 | -16,9 | -6,1 | 10,8 |
Rentowność kapitału (ROE) | 20,3 | -297,3 | -112,9 | 184,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,7 | 7,3 | 3,6 | -3,7 |
Marża zysku brutto | -4,7 | 8,3 | 4,1 | -4,2 |
Marża EBITDA | -4,5 | 9 | 5,8 | -3,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 61 | 194 | 133 |
Wskaźnik bieżącej płynności finansowej | 1.500309705734253 | 0.8655439615249634 | 0.9718688130378723 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane