10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79.9 - Other reservation services and related activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
86.9 - Other healthcare activities
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 299,2 | 372,5 | 443,8 | 19,1 |
Aktywa obrotowe | 149,4 | 106,9 | 178,3 | 66,7 |
Środki pieniężne | 142,8 | 89,1 | 162,1 | 81,9 |
Kapitał (fundusz) własny | 283,3 | 339,5 | 410,8 | 21 |
Zobowiązania i rezerwy na zobowiązania | 15,9 | 33 | 33 | 0,2 |
Zysk (strata) brutto | 22 | 62,7 | 79,6 | 26,9 |
Zysk (strata) netto | 20,4 | 56,2 | 71,3 | 26,9 |
Amortyzacja | 12,6 | 1,1 | 1,3 | 28,2 |
EBITDA | 30,4 | 65 | 1,3 | -97,9 |
Zysk operacyjny (EBIT) | 17,8 | 63,9 | 0 | -100 |
Przychody netto ze sprzedaży | 115,7 | 156,8 | 168,7 | 7,6 |
Zobowiązania krótkoterminowe | 11,4 | 33 | 33 | 0,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,7 | 91,1 | 92,6 | 1,5 |
Rentowność kapitału (ROE) | 7,2 | 16,5 | 17,4 | 0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,6 | 35,8 | 42,2 | 6,4 |
Marża zysku brutto | 19 | 40 | 47,2 | 7,2 |
Marża EBITDA | 26,3 | 41,4 | 0,8 | -40,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 77 | 71 | -6 |
Wskaźnik bieżącej płynności finansowej | 13.158570289611816 | 3.2416584491729736 | 5.395536422729492 | 2,2 |
Wskaźnik zadłużenia netto do EBITDA | -4.548940181732178 | -1.0617400407791138 | -105.02814483642578 | -103,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane