20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.51.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.57.Z - Air transport
51.70.B - Air transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.21.G
45.22.Z
45.25.A
45.32.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 3,2 | 3,5 | 4 | 14,6 |
Zobowiązania i rezerwy na zobowiązania | 4,3 | 9,3 | 4,2 | -54,8 |
Przychody netto ze sprzedaży | 1,3 | 3 | 4,1 | 39,5 |
Amortyzacja | 0,3 | 0,5 | 0,4 | -24,7 |
EBITDA | 0,4 | 0,9 | 1 | 10 |
Zysk operacyjny (EBIT) | 0,1 | 0,3 | 0,6 | 65,5 |
Zobowiązania krótkoterminowe | 3,3 | 3 | 3,6 | 21,5 |
Aktywa obrotowe | 4,6 | 10,1 | 4 | -60 |
Środki pieniężne | 0,3 | 0,2 | 0 | -75,3 |
Aktywa | 7,5 | 12,8 | 8,2 | -36 |
Zysk (strata) brutto | 0,1 | 0,3 | 0,5 | 66,2 |
Zysk (strata) netto | 0,1 | 0,3 | 0,5 | 67,5 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 1,9 | 9,1 | 13,3 | 4,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,5 | 10,7 | 12,8 | 2,1 |
Marża zysku brutto | 4,9 | 10,8 | 12,9 | 2,1 |
Marża EBITDA | 30,2 | 29,8 | 23,5 | -6,3 |
Kapitał własny do aktywów ogółem | 42,3 | 27,1 | 48,6 | 21,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 913 | 363 | 316 | -47 |
Wskaźnik zadłużenia netto do EBITDA | 0.29372498393058777 | 0.10078056901693344 | 0.0919102132320404 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.177788496017456 | 1.1108061075210571 | 0.9862520098686218 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane