74.12.Z - Graphic design and visual communication activities
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.15.Z - Manufacture of rubber and plastic products
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
51.44.Z - Air transport
51.47.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
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
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.20.A - Market research and public opinion polling
74.13.Z - Interior design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
45.11.Z
45.12.Z
45.21.F
45.21.G
45.22.Z
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 17,8 | 30,7 | 126,9 | 313,2 |
Aktywa obrotowe | 17,8 | 30,7 | 126,9 | 313,2 |
Środki pieniężne | 5,5 | 2,1 | 1,7 | -19,5 |
Kapitał (fundusz) własny | -100,9 | -15 | 81,4 | 642,3 |
Zobowiązania i rezerwy na zobowiązania | 118,8 | 45,7 | 45,6 | -0,3 |
Zysk (strata) brutto | 4,7 | 94,4 | 106 | 12,2 |
Zysk (strata) netto | 4,3 | 85,9 | 96,4 | 12,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 4,7 | 97 | 110,2 | 13,7 |
Zysk operacyjny (EBIT) | 4,7 | 97 | 110,2 | 13,7 |
Przychody netto ze sprzedaży | 110,9 | 172 | 177 | 2,9 |
Zobowiązania krótkoterminowe | 118,8 | 45,7 | 45,6 | -0,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -565,8 | -48,8 | 64,1 | 112,9 |
Rentowność kapitału (ROE) | -4,2 | -572,8 | 118,4 | 691,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,8 | 50 | 54,5 | 4,5 |
Marża zysku brutto | 4,2 | 54,9 | 59,9 | 5 |
Marża EBITDA | 4,2 | 56,4 | 62,3 | 5,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 391 | 97 | 94 | -3 |
Wskaźnik bieżącej płynności finansowej | 0.15020117163658142 | 0.671873927116394 | 2.78533935546875 | 2,1 |
Wskaźnik zadłużenia netto do EBITDA | 3.770155668258667 | 0.25304198265075684 | 0.2399219423532486 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane