

12 - Tobacco product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27.33.Z - Manufacture of installation equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  0,9  |  0,6  |  0,8  | 27,7 | 
|  Aktywa obrotowe  |  0,9  |  0,6  |  0,8  | 28,3 | 
|  Środki pieniężne  |  0,3  |  0,4  |  0,5  | 29 | 
|  Kapitał (fundusz) własny  |  0,4  |  0,4  |  0,5  | 21,7 | 
|  Zobowiązania i rezerwy na zobowiązania  |  0,5  |  0,2  |  0,3  | 39,4 | 
|  Zysk (strata) brutto  |  0,3  |  0  |  0,1  | -∞ | 
|  Zysk (strata) netto  |  0,3  |  0  |  0,1  | -∞ | 
|  Amortyzacja  |  0  |  0  |  0  | 0 | 
|  EBITDA  |  0,3  |  0  |  0,1  | -∞ | 
|  Zysk operacyjny (EBIT)  |  0,3  |  0  |  0,1  | -∞ | 
|  Przychody netto ze sprzedaży  |  1,1  |  0  |  1,7  | -∞ | 
|  Zobowiązania krótkoterminowe  |  0,5  |  0,2  |  0,3  | 39,4 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  41,4  |  66  |  62,8  | -3,2 | 
|  Rentowność kapitału (ROE)  |  73  |  0  |  17,8  | 17,8 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  23,5  |  5,2  | -18,3 | |
|  Marża zysku brutto  |  25,8  |  5,7  | -20,1 | |
|  Marża EBITDA  |  26,4  |  5,7  | -20,7 | |
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  166  |  2 147 483 648  |  63  | -2 147 483 585 | 
|  Wskaźnik bieżącej płynności finansowej  |  1.7073243856430054  |  2.878633975982666  |  2.649261951446533  | -0,3 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -0.9252475500106812  |  -5.388161659240723  | -4,5 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane