45.50.Z
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.B - Manufacture of other parts and accessories for motor vehicles
30.02.Z - Manufacture of other transport equipment
31.62.B - Manufacture of furniture
32.20.B - Manufacture of musical instruments
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.50.Z - Water transport
51.51.Z - Air transport
60.21 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.22 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.14 - Other specialized design activities
74.70.Z - Other professional, scientific and technical activities
80.22.F - Detective and security activities
80.41.Z - Detective and security activities
80.42 - Detective and security activities
85.14.D - Education
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.05.Z - Sports, entertainment, and recreational activities
34.20.Z
34.30.A
45.11.Z
45.21.A
45.21.F
45.22.Z
45.25.A
45.25.B
45.25.D
45.4
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0,9 | 1,4 | 47 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,5 | 121 |
Kapitał (fundusz) własny | 0,7 | 0,9 | 1,3 | 47,8 |
Środki pieniężne | 0,5 | 0,7 | 1 | 28,6 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 0,5 | 121 |
Aktywa obrotowe | 0,5 | 0,8 | 1,1 | 39,3 |
EBITDA | 0,2 | 0,3 | 0,5 | 103,6 |
Przychody netto ze sprzedaży | 0,6 | 0,8 | 1,2 | 55,2 |
Zobowiązania krótkoterminowe | 0 | 0 | 0,1 | 30,1 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0,1 | 30,1 |
Zysk (strata) netto | 0,1 | 0,2 | 0,4 | 120,9 |
Amortyzacja | 0,1 | 0 | 0 | 14,1 |
% | % | % | p.p. | |
Marża EBITDA | 25,6 | 32,6 | 42,8 | 10,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,5 | 24,7 | 35,2 | 10,5 |
Marża zysku brutto | 17,3 | 27,3 | 38,9 | 11,6 |
Rentowność kapitału (ROE) | 13,5 | 21,6 | 32,3 | 10,7 |
Kapitał własny do aktywów ogółem | 94,5 | 95,2 | 95,8 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 21 | 17 | -4 |
Wskaźnik zadłużenia netto do EBITDA | -3.1279258728027344 | -2.925847053527832 | -1.8484748601913452 | 1,1 |
Wskaźnik bieżącej płynności finansowej | 13.354011535644531 | 17.616254806518555 | 18.85988998413086 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane