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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,8 | 2 | 1,4 | -30 |
Aktywa obrotowe | 0,4 | 0,6 | 0,5 | -19,5 |
Środki pieniężne | 0,3 | 0,3 | 0,3 | 0 |
Kapitał (fundusz) własny | 1,1 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,6 | 0,5 | -18,3 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,5 | 151,9 |
Zysk (strata) netto | 0 | 0,2 | 0,4 | 171,3 |
Amortyzacja | 0 | 0 | 0 | 1,8 |
EBITDA | 0,2 | 0,3 | 0,6 | 101,3 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 0,5 | 122,1 |
Przychody netto ze sprzedaży | 2 | 2,1 | 2,2 | 4,7 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,2 | 13 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -28,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 0,1 | 0,2 | 0,5 | 126,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,5 | 0,2 | 0,4 | 0,2 |
Rentowność kapitału (ROE) | 1,6 | 3207,5 | 8703,5 | 5496 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,9 | 7,7 | 19,9 | 12,2 |
Marża zysku brutto | 2,5 | 9,1 | 22 | 12,9 |
Marża EBITDA | 8,3 | 13,6 | 26,1 | 12,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 32 | 35 | 3 |
Wskaźnik bieżącej płynności finansowej | 2.993199586868286 | 3.344363212585449 | 2.3819665908813477 | -0,9 |
Wskaźnik zadłużenia netto do EBITDA | 1.1624367237091064 | 1.704329252243042 | -0.12367305904626846 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane