22 - Manufacture of rubber and plastic products
15 - Production of leather and leather products, production of similar products from other materials
20 - Manufacture of chemicals and chemical products
24 - Production of metals
29 - Manufacture of motor vehicles, trailers, and semitrailers
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - 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
63.21 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71.21 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
45.2
67.13
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | 36,8 | 26,5 | 3,1 | -88,4 |
Zobowiązania i rezerwy na zobowiązania | 67,4 | 74,2 | 50,7 | -31,6 |
EBITDA | 41,8 | 31,4 | 8 | -74,5 |
Aktywa obrotowe | 118,2 | 154,2 | 138,9 | -9,9 |
Amortyzacja | 4,9 | 4,9 | 4,9 | 0 |
Kapitał (fundusz) własny | 85,5 | 109,7 | 112,8 | 2,9 |
Przychody netto ze sprzedaży | 365,6 | 395,5 | 452,2 | 14,3 |
Zobowiązania krótkoterminowe | 67,4 | 74,2 | 50,7 | -31,6 |
Zysk (strata) netto | 33,5 | 24,2 | 3,2 | -86,9 |
Aktywa | 152,8 | 183,8 | 163,6 | -11 |
Środki pieniężne | 62,5 | 75 | 66,4 | -11,5 |
Zysk (strata) brutto | 36,8 | 26,6 | 3,5 | -86,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 9,2 | 6,1 | 0,7 | -5,4 |
Rentowność kapitału (ROE) | 39,2 | 22,1 | 2,8 | -19,3 |
Kapitał własny do aktywów ogółem | 55,9 | 59,7 | 69 | 9,3 |
Marża EBITDA | 11,4 | 7,9 | 1,8 | -6,1 |
Marża zysku brutto | 10,1 | 6,7 | 0,8 | -5,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 67 | 68 | 41 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane