28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.62.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
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
36.63.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
50.20.A - 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
51.18.Z - Air transport
51.54.Z - Air transport
51.57.Z - Air transport
55.11.Z - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.31.Z - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
34.30.B
45.11.Z
45.21.A
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,5 | 7,8 | 7,8 | 0,2 |
Aktywa obrotowe | 4,6 | 5 | 5 | 1,5 |
Środki pieniężne | 0,4 | 0,6 | 1,7 | 180,1 |
Kapitał (fundusz) własny | 4,8 | 5,6 | 6,4 | 12,7 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 2,1 | 1,4 | -33 |
Zysk (strata) brutto | 0,5 | 1,1 | 1,5 | 43,8 |
Zysk (strata) netto | 0,5 | 1 | 1,2 | 26,3 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 2,5 |
EBITDA | 0,7 | 1,2 | 1,7 | 35,4 |
Zysk operacyjny (EBIT) | 0,6 | 1,2 | 1,6 | 37,4 |
Przychody netto ze sprzedaży | 7,5 | 7,9 | 8,9 | 13,8 |
Zobowiązania krótkoterminowe | 1,5 | 1,2 | 0,8 | -27,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,3 | 72,7 | 81,8 | 9,1 |
Rentowność kapitału (ROE) | 9,7 | 17,1 | 19,1 | 2 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,2 | 12,3 | 13,6 | 1,3 |
Marża zysku brutto | 6,9 | 13,5 | 17,1 | 3,6 |
Marża EBITDA | 9,3 | 15,7 | 18,7 | 3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 53 | 34 | -19 |
Wskaźnik bieżącej płynności finansowej | 2.9628021717071533 | 4.293981552124023 | 6.00844144821167 | 1,7 |
Wskaźnik zadłużenia netto do EBITDA | 1.1523451805114746 | 0.29181742668151855 | -0.6615579724311829 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane