23.2 - Manufacture of refractory products
24 - Manufacture of basic metals
26 - Manufacture of computer, electronic and optical products
37 - Sewage disposal and treatment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.1 - Sea and coastal passenger water transport
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
50.4 - Inland freight water transport
50.5 - Transport wodny
51 - Transport lotniczy
51.1 - Passenger air transport
51.2 - Transport lotniczy towarów i transport kosmiczny
51.3 - Transport lotniczy
51.5 - Transport lotniczy
51.6 - Transport lotniczy
51.70 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.50 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
63 - Information service activities
65.2 - Reinsurance
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.13 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.15 - Other professional, scientific and technical activities
74.20 - Photographic activities
74.40 - Other professional, scientific and technical activities
74.6 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
90.0 - Creative, arts and entertainment activities
93.0 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 1,1 | 1 | 0,7 | -32,8 |
Amortyzacja | 0 | 0 | 0 | 12,9 |
Przychody netto ze sprzedaży | 2,2 | 2,7 | 2,5 | -9 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,2 | 50,4 |
Zysk (strata) netto | 0,3 | 0,6 | 0,3 | -43,5 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,2 | 50,4 |
Zysk (strata) brutto | 0,3 | 0,7 | 0,4 | -43,4 |
Aktywa | 1,2 | 1,1 | 0,8 | -30,8 |
Kapitał (fundusz) własny | 1 | 1 | 0,6 | -42,2 |
Środki pieniężne | 0,8 | 0,7 | 0,4 | -43,7 |
Zysk operacyjny (EBIT) | 0,3 | 0,7 | 0,4 | -43,4 |
EBITDA | 0,4 | 0,7 | 0,4 | -42,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 14,1 | 21,8 | 13,5 | -8,3 |
Rentowność kapitału (ROE) | 30,2 | 61,4 | 60,1 | -1,3 |
Kapitał własny do aktywów ogółem | 87,9 | 87,7 | 73,2 | -14,5 |
Marża EBITDA | 16,1 | 24,5 | 15,5 | -9 |
Marża zysku brutto | 15,5 | 24 | 14,9 | -9,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 18 | 30 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane