02 - Forestry and logging
01 - Crop and animal production, hunting and related service activities
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
14 - Clothing production
18 - Printing and reproduction of recorded media
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
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
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
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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
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
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
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 obrotowe | 0,5 | 0,4 | 0,6 | 74,4 |
Amortyzacja | 0 | 0 | 0 | -1,8 |
Przychody netto ze sprzedaży | 2,1 | 2 | 2,1 | 2,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -0 |
Zysk (strata) ze sprzedaży | 0,2 | 0,1 | 0,2 | 105 |
Zobowiązania krótkoterminowe | 0,3 | 0,1 | 0,2 | 56,1 |
Zysk (strata) netto | 0,2 | 0 | 0,2 | 757,7 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,7 | 0,6 | -10 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,2 | 268,3 |
Aktywa | 2 | 1,8 | 2 | 12,4 |
Kapitał (fundusz) własny | 1,1 | 0 | 0 | 0 |
Środki pieniężne | 0,4 | 0,3 | 0,3 | 0,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -99,7 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | 0,2 | 98,4 |
EBITDA | 0,3 | 0,2 | 0,3 | 68,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 8 | 0,9 | 7,7 | 6,8 |
Rentowność kapitału (ROE) | 15,3 | 374 | 3207,5 | 2833,5 |
Kapitał własny do aktywów ogółem | 56,3 | 0,3 | 0,2 | -0,1 |
Marża EBITDA | 13 | 8,3 | 13,6 | 5,3 |
Marża zysku brutto | 9,4 | 2,5 | 9,1 | 6,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 | 21 | 32 | 11 |
Wskaźnik bieżącej płynności finansowej | 1.473345160484314 | 2.993199586868286 | 3.344363212585449 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.8688575029373169 | 3.674722909927368 | 1.704329252243042 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane