46.43.Z - Wholesale trade of electrical household goods
02.40.Z - Service activities related to forestry
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29.Z - Paper and paper product manufacturing
20.51.Z - Manufacture of liquid biofuels
29.71.Z - Manufacture of motor vehicles, trailers, and semitrailers
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
31.10.A - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.30.Z - Manufacture of furniture
31.40.Z - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.61.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
32.10.Z - Manufacture of jewelry, precious metals, and similar products
32.20.A - Manufacture of musical instruments
32.20.B - Manufacture of musical instruments
32.30.A - Manufacture of sporting goods
32.30.B - Manufacture of sporting goods
36.63.Z - Extraction, treatment, and supply of water
51.43.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
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
70.32.B - Head office activities and management consultancy
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
67.11.Z
67.13.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 10 | 10 | 10,6 | 6,3 |
Aktywa obrotowe | 9,5 | 8,6 | 9,5 | 10,5 |
Środki pieniężne | 5,4 | 3,5 | 3,3 | -6,7 |
Kapitał (fundusz) własny | 4,8 | 4,6 | 6,3 | 34,7 |
Zobowiązania i rezerwy na zobowiązania | 5,2 | 5,3 | 4,4 | -18,3 |
Zysk (strata) brutto | 0,3 | 1,1 | 2 | 92 |
Zysk (strata) netto | 0,1 | 0,8 | 1,6 | 93 |
Amortyzacja | 0 | 0 | 0,2 | 401,2 |
EBITDA | 0,4 | 1,1 | 2,3 | 108,3 |
Zysk operacyjny (EBIT) | 0,3 | 1,1 | 2,2 | 99,3 |
Przychody netto ze sprzedaży | 29,4 | 41,5 | 45,2 | 8,9 |
Zobowiązania krótkoterminowe | 3 | 1,5 | 1,4 | -7,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48 | 46,5 | 58,9 | 12,4 |
Rentowność kapitału (ROE) | 2,9 | 18 | 25,7 | 7,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | 2 | 3,6 | 1,6 |
Marża zysku brutto | 1,1 | 2,6 | 4,5 | 1,9 |
Marża EBITDA | 1,2 | 2,7 | 5,2 | 2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 13 | 11 | -2 |
Wskaźnik bieżącej płynności finansowej | 1.8113378286361694 | 1.6156491041183472 | 2.1859710216522217 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -15.258668899536133 | -3.158414840698242 | -1.4147287607192993 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane