01 - Crop and animal production, hunting and related service activities
02.0 - Forestry and logging
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
24.30.Z - Production of other products from steel subjected to preliminary processing
25.2 - Production of metal tanks, cisterns, and containers
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
51.19.Z - Air transport
51.53.A - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.70.B - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.30 - Campsites and camping grounds
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.2 - 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
64.20.G - Financial services, except insurance and pension funds
73.10.G - Advertising, market research and public relations
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
92 - Activities related to gambling and betting
45.45.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,3 | 5,8 | 6 | 2,1 |
Aktywa obrotowe | 5,2 | 5,8 | 5,9 | 1,5 |
Środki pieniężne | 0,2 | 0,5 | 1 | 100,2 |
Kapitał (fundusz) własny | 4,4 | 4,4 | 4,6 | 5 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1,5 | 1,4 | -6,7 |
Zysk (strata) brutto | 1,4 | 1,1 | 1,4 | 32,3 |
Zysk (strata) netto | 1,1 | 0,8 | 1,1 | 33,2 |
Amortyzacja | 0 | 0 | 0 | 19,2 |
EBITDA | 1,7 | 1 | 1,4 | 39,2 |
Zysk operacyjny (EBIT) | 1,7 | 1 | 1,3 | 39,6 |
Przychody netto ze sprzedaży | 10 | 8,1 | 8,7 | 7 |
Zobowiązania krótkoterminowe | 0,9 | 1,5 | 1,4 | -6,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,2 | 74,8 | 77 | 2,2 |
Rentowność kapitału (ROE) | 25,5 | 19,4 | 24,5 | 5,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,2 | 10,5 | 13 | 2,5 |
Marża zysku brutto | 13,9 | 13,1 | 16,2 | 3,1 |
Marża EBITDA | 17,4 | 12,1 | 15,7 | 3,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 66 | 58 | -8 |
Wskaźnik bieżącej płynności finansowej | 5.889293193817139 | 3.9461753368377686 | 4.293993949890137 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.13453128933906555 | -0.5164878964424133 | -0.7425754070281982 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane