

01 - Crop and animal production, hunting and related service activities
06 - Extraction of crude petroleum and natural gas
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
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
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding 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 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  4,9  |  6,3  |  9,2  | 45,6 | 
|  Aktywa obrotowe  |  4,7  |  6,3  |  9,2  | 46,2 | 
|  Środki pieniężne  |  1  |  2,5  |  5,2  | 106 | 
|  Kapitał (fundusz) własny  |  2,2  |  3,4  |  5,2  | 52,2 | 
|  Zobowiązania i rezerwy na zobowiązania  |  2,7  |  2,9  |  4  | 37,9 | 
|  Zysk (strata) brutto  |  0,2  |  1,2  |  2,7  | 118,9 | 
|  Zysk (strata) netto  |  0,2  |  1,2  |  2,7  | 119,1 | 
|  Amortyzacja  |  0,2  |  0,2  |  0  | -83,2 | 
|  EBITDA  |  0,4  |  1,4  |  2,7  | 88,7 | 
|  Zysk operacyjny (EBIT)  |  0,2  |  1,2  |  2,7  | 120,4 | 
|  Przychody netto ze sprzedaży  |  2,3  |  7,3  |  10,7  | 47,3 | 
|  Zobowiązania krótkoterminowe  |  2,6  |  2,9  |  4  | 39 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  44,6  |  53,9  |  56,3  | 2,4 | 
|  Rentowność kapitału (ROE)  |  7,9  |  35,7  |  51,3  | 15,6 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  7,5  |  16,8  |  24,9  | 8,1 | 
|  Marża zysku brutto  |  8,2  |  16,8  |  24,9  | 8,1 | 
|  Marża EBITDA  |  18,7  |  19,7  |  25,3  | 5,6 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  403  |  144  |  136  | -8 | 
|  Wskaźnik bieżącej płynności finansowej  |  1.7028694152832031  |  2.145965814590454  |  2.2751166820526123  | 0,2 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -1.6167508363723755  |  -1.6901127099990845  |  -1.873102068901062  | -0,2 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane