25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.41.B - Dairy cattle breeding and husbandry
02.01.A - Forestry and logging
02.10.Z - Forest management and other forest-related activities, excluding logging
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.51.Z - Manufacture of liquid biofuels
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.75.B - Manufacture of machines and equipment not elsewhere classified
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
51.87.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
55.30.B - Campsites and camping grounds
56.10.A - Food service activities
60.24.B - 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
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
74.14 - Other specialized design activities
79.11.A - Travel agency activities
81.30.Z - Landscaping services
45.20.Z
45.25.D
45.31.A
45.32.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 1,1 | 1 | -6,6 |
Aktywa obrotowe | 0,1 | 0 | 0 | -40,1 |
Środki pieniężne | 0 | 0 | 0 | 8344,4 |
Kapitał (fundusz) własny | 0,2 | 0,1 | 0,1 | 47,4 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1 | 0,9 | -10,9 |
Zysk (strata) brutto | -0,2 | -0,1 | 0 | 128,9 |
Zysk (strata) netto | -0,2 | -0,1 | 0 | 128,9 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -3 |
EBITDA | -0,1 | -0,1 | 0,1 | 358,4 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | 0,1 | 162,2 |
Przychody netto ze sprzedaży | 0,5 | 0,6 | 0,6 | -5,8 |
Zobowiązania krótkoterminowe | 0,8 | 0,8 | 0,7 | -10,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 17,4 | 7,4 | 11,7 | 4,3 |
Rentowność kapitału (ROE) | -82,9 | -164,2 | 32,2 | 196,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -35,6 | -21 | 6,4 | 27,4 |
Marża zysku brutto | -35,6 | -21 | 6,4 | 27,4 |
Marża EBITDA | -21,9 | -8,1 | 22,2 | 30,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 562 | 468 | 446 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane