37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
49.42.Z - Moving services
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.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
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | -0,6 | -0 | 0,2 | 966,3 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 2,9 | 2,9 | 1,2 |
Zysk (strata) brutto | -0,7 | -0,2 | -0,1 | 76,9 |
Kapitał (fundusz) własny | -2,5 | -2,8 | -2,8 | -1,9 |
Aktywa obrotowe | 0 | 0,1 | 0,1 | -22,5 |
Zysk operacyjny (EBIT) | -0,6 | -0 | 0,2 | 966,3 |
Zysk (strata) netto | -0,7 | -0,2 | -0,1 | 76,9 |
Przychody netto ze sprzedaży | 0 | 0,6 | 0,6 | 10,7 |
Środki pieniężne | 0 | 0 | 0 | 174,1 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,1 | -75,9 |
Aktywa | 0 | 0,1 | 0,1 | -22,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | -11 031 | -39,9 | -8,3 | 31,6 |
Marża EBITDA | -9858,2 | -3,3 | 25,9 | 29,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -11 031 | -39,9 | -8,3 | 31,6 |
Rentowność kapitału (ROE) | 26,1 | 8,3 | 1,9 | -6,4 |
Kapitał własny do aktywów ogółem | -8797,1 | -3268,5 | -4298,8 | -1030,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 203 | 154 | 33 | -121 |
Wskaźnik bieżącej płynności finansowej | 0.1437741219997406 | 0.34974077343940735 | 1.124342441558838 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | -3.9974544048309326 | -137.054931640625 | 17.195005416870117 | 154,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane