01 - Crop and animal production, hunting and related service activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.32.Z - Manufacture of fruit and vegetable juice
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0,3 |
Aktywa | 1,2 | 9,5 | 14,6 | 53,9 |
EBITDA | 0,2 | 0,7 | 0,8 | 1,9 |
Środki pieniężne | 0 | 0 | 0 | 24 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 9,4 | 1,5 | -83,8 |
Zysk (strata) brutto | 0 | 0,6 | 0,6 | 7,5 |
Zysk (strata) netto | 0 | 0,5 | 0,6 | 7 |
Przychody netto ze sprzedaży | 0,2 | 4,4 | 7 | 58 |
Zobowiązania krótkoterminowe | 0,3 | 8,2 | 1,3 | -84,2 |
Zysk operacyjny (EBIT) | 0,1 | 0,6 | 0,7 | 2,2 |
Kapitał (fundusz) własny | -0,4 | 0,1 | 0,7 | 420,2 |
Aktywa obrotowe | 0,1 | 8,5 | 13,8 | 61,1 |
% | % | % | p.p. | |
Marża zysku brutto | 21 | 13,5 | 9,2 | -4,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,4 | 12,3 | 8,3 | -4 |
Kapitał własny do aktywów ogółem | -33,5 | 1,5 | 32,4 | 30,9 |
Marża EBITDA | 100,5 | 16,8 | 10,8 | -6 |
Rentowność kapitału (ROE) | -11,6 | 388,8 | 80 | -308,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 483 | 682 | 68 | -614 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane