56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
02.40.Z - Service activities related to forestry
03.11.Z - Fishing in marine waters
03.12.Z - Fishing in inland waters
03.21.Z - Aquaculture in marine waters
03.22.Z - Aquaculture in inland waters
05.0 - Coal mining and lignite extraction
10.39.Z - Other processing and preserving of fruits and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
13.30.Z - Finishing of textile products
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.2 - Production of metal tanks, cisterns, and containers
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
37.20.Z - Sewerage and waste water treatment
38.32.Z - Waste disposal in landfills
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.5 - Accommodation
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.3 - Head office activities and management consultancy
72 - Scientific research and development activities
73.10 - Advertising
74.1 - Specialized design activities
74.3 - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 0,9 | 0,9 | -2,2 |
Aktywa obrotowe | 0,1 | 0,1 | 0,1 | 5,9 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | 49,4 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,7 | 1,4 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,2 | -13,8 |
Zysk (strata) brutto | -0 | -0 | 0 | 121,9 |
Zysk (strata) netto | -0 | -0 | 0 | 121,9 |
Amortyzacja | 0 | 0 | 0 | -0,7 |
EBITDA | 0 | -0 | 0 | 380,2 |
Zysk operacyjny (EBIT) | -0 | -0 | 0 | 122,8 |
Przychody netto ze sprzedaży | 1,3 | 1,4 | 1,5 | 4,7 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -6,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,8 | 75,9 | 78,7 | 2,8 |
Rentowność kapitału (ROE) | -4,2 | -6,5 | 1,4 | 7,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,3 | -3 | 0,6 | 3,6 |
Marża zysku brutto | -2,3 | -3 | 0,6 | 3,6 |
Marża EBITDA | 0,4 | -0,9 | 2,5 | 3,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 29 | 26 | -3 |
Wskaźnik bieżącej płynności finansowej | 0.8176431059837341 | 0.6798652410507202 | -0,1 | |
Wskaźnik zadłużenia netto do EBITDA | -8.192617416381836 | 2.1783759593963623 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane