01 - Crop and animal production, hunting and related service activities
06 - Extraction of crude petroleum and natural gas
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 2,3 | 1,3 | 2,5 | 94,6 |
Zysk (strata) ze sprzedaży | 0,9 | -1,7 | -0,8 | 53,3 |
Przychody netto ze sprzedaży | 9,7 | 0 | 0 | -∞ |
EBITDA | 0,8 | -1,7 | -0,8 | 53,3 |
Zysk (strata) brutto | 0,8 | -1,7 | -0,8 | 53,3 |
Zysk (strata) netto | 0,7 | -1,7 | -0,8 | 53,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 3,3 | 0,6 | 1 | 73,9 |
Środki pieniężne | 0,1 | 0,1 | 0,4 | 431,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 2,3 | 1,3 | 2,5 | 94,6 |
Kapitał (fundusz) własny | 1 | -0,7 | -1,5 | -111,5 |
Zysk operacyjny (EBIT) | 0,8 | -1,7 | -0,8 | 53,3 |
Aktywa | 3,3 | 0,6 | 1 | 73,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 30,7 | -122,5 | -149 | -26,5 |
Marża EBITDA | 8,8 | -7643,3 | -7652,1 | |
Wskaźnik Rentowności sprzedaży (ROS) | 6,7 | -7643,3 | -7650 | |
Rentowność kapitału (ROE) | 63,9 | 238,8 | 52,7 | -186,1 |
Marża zysku brutto | 8,3 | -7643,3 | -7651,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 87 | 2 147 483 648 | 88 455 | -2 147 395 193 |
Wskaźnik zadłużenia netto do EBITDA | -0.13550354540348053 | 0.04685322195291519 | 0.5335173010826111 | 0,5 |
Wskaźnik bieżącej płynności finansowej | 1.443202257156372 | 0.44935277104377747 | 0.4016493260860443 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane