41.20.Z - Construction work related to the construction of residential and non-residential buildings
05.10.Z - Hard coal mining
05.20.Z - Lignite mining
09.90.Z - Service activities incidental to other mining and quarrying
23.20 - Production of refractory products
23.20.B - Production of refractory products
24 - Production of metals
25.2 - Production of metal tanks, cisterns, and containers
27.10.Z - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.21.Z - Manufacture of electrical equipment
27.22.Z - Manufacture of electrical equipment
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.34.Z - Manufacture of electrical equipment
27.41.Z - Manufacture of electrical equipment
27.42.Z - Manufacture of electrical equipment
27.43.Z - Manufacture of electrical equipment
27.44.A - Manufacture of electrical equipment
27.44.B - Manufacture of electrical equipment
27.45.Z - Manufacture of electrical equipment
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.53.Z - Manufacture of electrical equipment
27.54.A - Manufacture of electrical equipment
27.54.B - Manufacture of electrical equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.75 - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
37.10.Z - Sewerage and waste water treatment
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.39.Z - Air transport
51.43.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
51.90.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
74.14.A - Other specialized design activities
74.50.A - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,7 | 9,7 | 13,6 | 39,4 |
Aktywa obrotowe | 6,2 | 5,1 | 7,8 | 51,9 |
Środki pieniężne | 0 | 0,7 | 0,1 | -83,4 |
Kapitał (fundusz) własny | 0,7 | 1,7 | 1,7 | 1,1 |
Zobowiązania i rezerwy na zobowiązania | 8,6 | 8,1 | 11,9 | 47,4 |
Zysk (strata) brutto | 0,5 | 1,1 | 0,1 | -91,4 |
Zysk (strata) netto | 0,4 | 0,9 | 0 | -98 |
Amortyzacja | 0,3 | 0,2 | 0,3 | 68,8 |
EBITDA | 0,9 | 1,4 | 0,6 | -56,3 |
Zysk operacyjny (EBIT) | 0,6 | 1,2 | 0,3 | -78 |
Przychody netto ze sprzedaży | 9,2 | 34,4 | 21,7 | -37 |
Zobowiązania krótkoterminowe | 8,6 | 6,2 | 8,3 | 34,2 |
Pozostałe koszty operacyjne | 1,3 | 0 | -96,9 | |
Pozostałe przychody operacyjne | 1,1 | 0,1 | -91,1 | |
Zysk (strata) ze sprzedaży | 1,4 | 0,2 | -85,6 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 7,8 | 17,2 | 12,5 | -4,7 |
Rentowność kapitału (ROE) | 53,3 | 56,4 | 1,1 | -55,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,2 | 2,8 | 0,1 | -2,7 |
Marża zysku brutto | 5,6 | 3,3 | 0,4 | -2,9 |
Marża EBITDA | 9,8 | 4 | 2,8 | -1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 342 | 66 | 140 | 74 |
Wskaźnik bieżącej płynności finansowej | 0.7198148965835571 | 0.8289415836334229 | 0.9386134743690491 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 1.6708943843841553 | 0.3417476713657379 | 4.403460502624512 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane