22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
36.1 - Water collection, treatment and supply
36.2 - Water collection, treatment and supply
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.5 - 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
51.1 - Passenger air transport
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.8 - Transport lotniczy
51.9 - 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
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.4 - Accommodation
55.5 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
63.3 - Information service activities
63.4 - Information service activities
64.1 - Monetary intermediation
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
71.4 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.3 - Scientific research and development
72.4 - Scientific research and development
72.5 - Scientific research and development
72.6 - Scientific research and development
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - 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
92.1 - Gambling and betting activities
92.3 - Gambling and betting activities
92.6 - Gambling and betting activities
92.7 - Gambling and betting activities
93.0 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) brutto | -16,9 | 133,2 | 32,3 | -75,7 |
Zobowiązania i rezerwy na zobowiązania | 204,2 | 56,3 | 61,5 | 9,2 |
Zysk (strata) netto | -16,9 | 120 | 28,5 | -76,3 |
Aktywa | 222 | 74,5 | 65,3 | -12,2 |
EBITDA | -0,2 | 126,5 | 31,1 | -75,4 |
Przychody netto ze sprzedaży | 588,5 | 444 | 227,5 | -48,8 |
Zysk operacyjny (EBIT) | -20,6 | 125,1 | 29,7 | -76,2 |
Środki pieniężne | 5 | 3,4 | 11,7 | 248,7 |
Amortyzacja | 20,4 | 1,4 | 1,4 | 0 |
Zobowiązania krótkoterminowe | 121,8 | 40,4 | 21,9 | -45,7 |
Aktywa obrotowe | 188,7 | 42,5 | 34,8 | -18,2 |
Kapitał (fundusz) własny | 17,8 | 18,2 | 3,9 | -78,7 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -94,9 | 659,5 | 735,1 | 75,6 |
Marża zysku brutto | -2,9 | 30 | 14,2 | -15,8 |
Marża EBITDA | -0 | 28,5 | 13,7 | -14,8 |
Kapitał własny do aktywów ogółem | 8 | 24,4 | 5,9 | -18,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,9 | 27 | 12,5 | -14,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 76 | 33 | 35 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane