10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
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
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
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
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
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
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 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, 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
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
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
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 3 | 3,5 | 15,9 |
Aktywa obrotowe | 1,3 | 1,9 | 40,1 |
Środki pieniężne | 0,2 | 0,4 | 122,4 |
Kapitał (fundusz) własny | 2,6 | 3,2 | 21,7 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,3 | -20,6 |
Zysk (strata) brutto | 0,8 | 1,2 | 52 |
Zysk (strata) netto | 0,7 | 1,1 | 52,8 |
Amortyzacja | 0,1 | 0,1 | 2 |
EBITDA | 0,9 | 1,3 | 44,3 |
Zysk operacyjny (EBIT) | 0,8 | 1,2 | 48,6 |
Przychody netto ze sprzedaży | 3,5 | 3,6 | 3,8 |
Zobowiązania krótkoterminowe | 0,4 | 0,3 | -20,6 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,3 | 90,6 | 4,3 |
Rentowność kapitału (ROE) | 26,7 | 33,5 | 6,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,1 | 29,6 | 9,5 |
Marża zysku brutto | 22,3 | 32,7 | 10,4 |
Marża EBITDA | 25,4 | 35,3 | 9,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 34 | -10 |
Wskaźnik bieżącej płynności finansowej | 4.761597633361816 | 6.137843132019043 | 1,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.18914344906806946 | -0.29148077964782715 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane