10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
80.10.Z - Detective and security activities
80.30.Z - Detective and security activities
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,5 | 3,7 | 4 | 8,1 |
Aktywa obrotowe | 3,4 | 3,7 | 4 | 9,9 |
Środki pieniężne | 1,8 | 2,8 | 3,2 | 15,7 |
Kapitał (fundusz) własny | 2,9 | 3,2 | 3,8 | 15,9 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,5 | 0,3 | -43 |
Zysk (strata) brutto | 0,9 | 0,5 | 0,6 | 25,1 |
Zysk (strata) netto | 0,8 | 0,4 | 0,5 | 25,3 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -4 |
EBITDA | 0,8 | 0,5 | 0,6 | 19,4 |
Zysk operacyjny (EBIT) | 0,7 | 0,4 | 0,5 | 22,8 |
Przychody netto ze sprzedaży | 3,1 | 2,6 | 2,3 | -11,3 |
Zobowiązania krótkoterminowe | 0,6 | 0,5 | 0,3 | -43 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82 | 86,7 | 93 | 6,3 |
Rentowność kapitału (ROE) | 29,6 | 12,7 | 13,7 | 1 |
Wskaźnik Rentowności sprzedaży (ROS) | 27,5 | 15,9 | 22,4 | 6,5 |
Marża zysku brutto | 29,7 | 17,4 | 24,6 | 7,2 |
Marża EBITDA | 26,1 | 19,1 | 25,7 | 6,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 70 | 45 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane