17.3 - Paper and paper product manufacturing
17.4 - Paper and paper product manufacturing
17.5 - Paper and paper product manufacturing
17.6 - Paper and paper product manufacturing
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
25.2 - Production of metal tanks, cisterns, and containers
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
36.1 - Extraction, treatment, and supply of water
51.1 - Passenger air transport
51.5 - Air transport
51.8 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
74.13.Z - Interior design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
85.1 - Preschool educational institutions
85.3 - Secondary and post-secondary schools
45.1
45.2
45.3
45.4
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 19,3 | 16,6 | 22 | 32,7 |
Kapitał (fundusz) własny | -59 | -56,3 | -46,6 | 17,2 |
Przychody netto ze sprzedaży | 14,2 | 13,3 | 12,9 | -2,6 |
Zobowiązania krótkoterminowe | 338,2 | 332,8 | 328,6 | -1,3 |
EBITDA | 2,7 | 9,7 | 255 | |
Zobowiązania i rezerwy na zobowiązania | 338,2 | 332,8 | 328,6 | -1,3 |
Amortyzacja | 0 | 0 | 0 | |
Zysk operacyjny (EBIT) | -4,2 | 2,7 | 9,7 | 255 |
Środki pieniężne | 17,8 | 16,3 | 21,8 | 33,5 |
Aktywa | 279,3 | 276,6 | 282 | 2 |
Zysk (strata) brutto | -4,2 | 2,7 | 9,7 | 255 |
Zysk (strata) netto | -4,2 | 2,7 | 9,7 | 255 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -21,1 | -20,3 | -16,5 | 3,8 |
Marża EBITDA | 20,5 | 74,7 | 54,2 | |
Marża zysku brutto | -29,7 | 20,5 | 74,7 | 54,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -29,7 | 20,5 | 74,7 | 54,2 |
Rentowność kapitału (ROE) | 7,2 | -4,8 | -20,7 | -15,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8678 | 9156 | 9277 | 121 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane