47.19.Z - Retail trade
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
10.92.Z - Production of prepared pet food
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
15.72 - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
20.10.A - Manufacture of chemicals and chemical products
20.40.Z - Manufacture of cleaning, washing, and cleaning products
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.65.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
28.62.Z - Manufacture of machines and equipment not elsewhere classified
37.10.Z - Sewerage and waste water treatment
38.32.Z - Waste disposal in landfills
41.00.B - Construction work related to the construction of non-residential buildings
50.20.A - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
51.11.Z - Air transport
51.34.A - Air transport
51.39.Z - Air transport
51.47.Z - Air transport
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.30.B - Campsites and camping grounds
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
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
92.72.Z - Activities related to gambling and betting
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,6 | 1,3 | 3 | 131,5 |
Aktywa obrotowe | 0,9 | 0,7 | 2,7 | 295,7 |
Środki pieniężne | 0,4 | 0,1 | 2,5 | 1853,6 |
Kapitał (fundusz) własny | 0,7 | 0,4 | 2,8 | 610,3 |
Zobowiązania i rezerwy na zobowiązania | 1 | 0,9 | 0,3 | -70,2 |
Zysk (strata) brutto | -0 | -0,4 | 2,7 | 734,3 |
Zysk (strata) netto | -0 | -0,4 | 2,4 | 649,3 |
Amortyzacja | 0 | 0 | 0 | 98,7 |
EBITDA | 0 | -0,4 | 2,8 | 759,2 |
Zysk operacyjny (EBIT) | -0 | -0,4 | 2,7 | 736,3 |
Przychody netto ze sprzedaży | 7,6 | 1,6 | 2,6 | 56,4 |
Zobowiązania krótkoterminowe | 0,9 | 0,9 | 0,2 | -73,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 40,9 | 29,6 | 90,9 | 61,3 |
Rentowność kapitału (ROE) | -4 | -111,1 | 86 | 197,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,3 | -26,5 | 93,2 | 119,7 |
Marża zysku brutto | -0,3 | -26,5 | 107,6 | 134,1 |
Marża EBITDA | 0,2 | -25,7 | 108,2 | 133,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 198 | 34 | -164 |
Wskaźnik bieżącej płynności finansowej | 0.9775952100753784 | 0.7306013703346252 | 9.702507972717285 | 9 |
Wskaźnik zadłużenia netto do EBITDA | -11.766554832458496 | 0.01057673990726471 | -0.9003103375434875 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane