18.21.Z - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.61.A - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
31.62.B - Manufacture of furniture
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.13.Z - Air transport
51.15.Z - Air transport
51.16.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.47.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
45.11.Z
45.21.A
45.22.Z
45.31.A
45.31.B
45.32.Z
45.33.A
45.33.B
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 1,1 | 1,1 | 1,4 | 21,3 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0,1 | 78,3 |
Kapitał (fundusz) własny | 0,4 | 0,3 | 0,4 | 8,7 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -2,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 0,1 | 0 | 0,1 | 96,1 |
Aktywa obrotowe | 0,3 | 0,3 | 0,3 | 1,3 |
EBITDA | 0,1 | 0 | 0,1 | 54 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0 | -36,8 |
Aktywa | 0,4 | 0,4 | 0,4 | 0,2 |
Zysk (strata) brutto | 0,1 | 0 | 0,1 | 78,3 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0 | -36,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,3 | 81,3 | 88,2 | 6,9 |
Marża zysku brutto | 5,2 | 3 | 4,4 | 1,4 |
Marża EBITDA | 6,5 | 4,3 | 5,5 | 1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,9 | 2,4 | 3,9 | 1,5 |
Rentowność kapitału (ROE) | 15,6 | 8,3 | 15,1 | 6,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 24 | 13 | -11 |
Wskaźnik zadłużenia netto do EBITDA | -1.8854503631591797 | -2.538195848464966 | -1.6124143600463867 | 0,9 |
Wskaźnik bieżącej płynności finansowej | 3.7945234775543213 | 3.901071310043335 | 6.245207786560059 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane