

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
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
52 - Warehousing, storage, and support activities for transport
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.9 - Other financial services, except 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
73.1 - Advertising
73.2 - Market research and public opinion polling
74.3 - Translation and interpretation activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
81.10.Z - Auxiliary activities related to maintaining buildings
82 - Office administrative support activities and other business support services
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  2,4  |  2,3  |  2,2  | -7 | 
|  Aktywa obrotowe  |  0,8  |  0,5  |  0,5  | 0,1 | 
|  Środki pieniężne  |  0  |  0,4  |  0,4  | -1 | 
|  Kapitał (fundusz) własny  |  2,2  |  2  |  2,2  | 10,4 | 
|  Zobowiązania i rezerwy na zobowiązania  |  0,2  |  0,4  |  0  | -99,6 | 
|  Zysk (strata) brutto  |  0,2  |  -0  |  0,2  | 3147,3 | 
|  Zysk (strata) netto  |  0,2  |  -0  |  0,2  | 3147,3 | 
|  Amortyzacja  |  0  |  0  |  0  | 0 | 
|  EBITDA  |  -0  |  -0  |  -0  | -127,3 | 
|  Zysk operacyjny (EBIT)  |  -0  |  -0  |  -0  | -127,3 | 
|  Przychody netto ze sprzedaży  |  -0  |  0  |  0  | 198,7 | 
|  Zobowiązania krótkoterminowe  |  0,2  |  0,4  |  0  | -99,6 | 
|  Pozostałe koszty operacyjne  |  0  |  0  |  0  | -∞ | 
|  Pozostałe przychody operacyjne  |  0  |  0  |  0  | 0 | 
|  Zysk (strata) ze sprzedaży  |  -0  |  -0  |  -0  | -53 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  91,4  |  84,2  |  99,9  | 15,7 | 
|  Rentowność kapitału (ROE)  |  9  |  -0,3  |  9,4  | 9,7 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  -30 038,6  |  -3034,4  |  30 961,3  | 33 995,7 | 
|  Marża zysku brutto  |  -3034,4  |  30 961,3  | 33 995,7 | |
|  Marża EBITDA  |  7281,8  |  -3034,4  |  -2309,7  | 724,7 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  -114 345  |  609 343  |  746  | -608 597 | 
|  Wskaźnik bieżącej płynności finansowej  |  4.167166233062744  |  1.299833059310913  |  356.01849365234375  | 354,7 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  0  |  65.2397689819336  |  28.415531158447266  | -36,8 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane