32.30.Z - Manufacture of sporting goods
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2 | 2,4 | 2,6 | 10,2 |
Aktywa obrotowe | 0,9 | 1,3 | 1,6 | 23 |
Środki pieniężne | 0,1 | 0,4 | 0,7 | 78,6 |
Kapitał (fundusz) własny | 1,2 | 1,2 | 1,1 | -8,9 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,2 | 1,6 | 28,7 |
Zysk (strata) brutto | 0,3 | 0,4 | 0,1 | -86,1 |
Zysk (strata) netto | 0,2 | 0,4 | 0 | -89,8 |
Amortyzacja | 0 | 0 | 0 | -33 |
EBITDA | 0,3 | 0,5 | 0,3 | -47,3 |
Zysk operacyjny (EBIT) | 0,3 | 0,5 | 0,2 | -48,7 |
Przychody netto ze sprzedaży | 2,3 | 3 | 4 | 31,2 |
Zobowiązania krótkoterminowe | 0,7 | 0,3 | 0,8 | 132,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,3 | 49,3 | 40,7 | -8,6 |
Rentowność kapitału (ROE) | 19,3 | 30,8 | 3,5 | -27,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,3 | 12 | 0,9 | -11,1 |
Marża zysku brutto | 11 | 13,3 | 1,4 | -11,9 |
Marża EBITDA | 13,5 | 16,8 | 6,7 | -10,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 117 | 40 | 71 | 31 |
Wskaźnik bieżącej płynności finansowej | 1.1223772764205933 | 3.6568267345428467 | 2.0083959102630615 | -1,7 |
Wskaźnik zadłużenia netto do EBITDA | 0.02432490512728691 | 0.9141708016395569 | 1.5891870260238647 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane