01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03.2 - Aquaculture
08 - Other mining and quarrying
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
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
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
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 | 0,6 | 0,8 | 1 | 27,2 |
Aktywa obrotowe | 0,6 | 0,8 | 1 | 26 |
Środki pieniężne | 0,2 | 0,1 | 0,4 | 147,1 |
Kapitał (fundusz) własny | 0,4 | 0,4 | 0,7 | 76 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,4 | 0,3 | -16,5 |
Zysk (strata) brutto | -0 | 0,2 | 0,4 | 83,8 |
Zysk (strata) netto | -0 | 0,2 | 0,4 | 83,6 |
Amortyzacja | 0 | 0 | 0 | 486,4 |
EBITDA | 0 | 0,2 | 0,4 | 110 |
Zysk operacyjny (EBIT) | 0 | 0,2 | 0,4 | 107,8 |
Przychody netto ze sprzedaży | 3,3 | 3,7 | 3,8 | 3,2 |
Zobowiązania krótkoterminowe | 0,2 | 0,4 | 0,3 | -17,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 58,3 | 47,2 | 65,3 | 18,1 |
Rentowność kapitału (ROE) | -1,9 | 56 | 58,4 | 2,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,2 | 5,6 | 10 | 4,4 |
Marża zysku brutto | -0,2 | 6,2 | 11 | 4,8 |
Marża EBITDA | 1,1 | 5,8 | 11,8 | 6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 39 | 31 | -8 |
Wskaźnik bieżącej płynności finansowej | 2.4943079948425293 | 1.8935503959655762 | 2.855574607849121 | 1 |
Wskaźnik zadłużenia netto do EBITDA | -5.573991775512695 | -0.686871349811554 | -0.8081546425819397 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane