17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,5 | 2,7 | 3,4 | 27,9 |
Aktywa obrotowe | 2,3 | 2,5 | 3,3 | 30,9 |
Środki pieniężne | 0,2 | 0,3 | 1,6 | 526,8 |
Kapitał (fundusz) własny | 1 | 1,1 | 2,8 | 158,6 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1,6 | 0,6 | -62,2 |
Zysk (strata) brutto | 0 | 0,3 | 3,2 | 980,6 |
Zysk (strata) netto | 0 | 0,3 | 2,9 | 1008,1 |
Amortyzacja | 0 | 0 | 0 | -2,6 |
EBITDA | 0,1 | 0,4 | 3,3 | 685,5 |
Zysk operacyjny (EBIT) | 0,1 | 0,4 | 3,3 | 725,8 |
Przychody netto ze sprzedaży | 2,9 | 4 | 6,9 | 73,1 |
Zobowiązania krótkoterminowe | 1 | 1,2 | 0,5 | -56,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 40,4 | 40,8 | 82,5 | 41,7 |
Rentowność kapitału (ROE) | 0,8 | 24 | 102,8 | 78,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | 6,5 | 41,9 | 35,4 |
Marża zysku brutto | 0,4 | 7,4 | 46,1 | 38,7 |
Marża EBITDA | 3,2 | 10,6 | 47,9 | 37,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 120 | 107 | 27 | -80 |
Wskaźnik bieżącej płynności finansowej | 2.338616132736206 | 2.1140573024749756 | 6.356654167175293 | 4,3 |
Wskaźnik zadłużenia netto do EBITDA | 8.750395774841309 | 1.6174498796463013 | -0.4492429196834564 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane