01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
11 - Beverage production
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
22 - Manufacture of rubber and plastic products
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
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
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
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
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 0,8 | 1,1 | 1,7 | 58,9 |
Środki pieniężne | 0,1 | 0,2 | 0,5 | 195,5 |
Zysk (strata) brutto | 0,3 | 0,3 | 0,7 | 110,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,2 | 30,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0,1 | 0,1 | 55,1 |
Przychody netto ze sprzedaży | 0,9 | 0,9 | 1,3 | 42,6 |
Zysk (strata) netto | 0,3 | 0,3 | 0,6 | 111,2 |
Aktywa obrotowe | 0,5 | 0,8 | 1,5 | 79,2 |
EBITDA | 0,3 | 0,3 | 0,7 | 110,3 |
Zysk operacyjny (EBIT) | 0,3 | 0,3 | 0,7 | 110,3 |
Aktywa | 0,9 | 1,2 | 1,9 | 55 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,7 | 86,2 | 88,4 | 2,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 31 | 31,4 | 46,5 | 15,1 |
Marża EBITDA | 34,5 | 34,7 | 51,1 | 16,4 |
Rentowność kapitału (ROE) | 35,2 | 27,9 | 37,1 | 9,2 |
Marża zysku brutto | 34,2 | 34,7 | 51,1 | 16,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 36 | 39 | 3 |
Wskaźnik zadłużenia netto do EBITDA | -0.15274807810783386 | -0.28627005219459534 | -0.6193643808364868 | -0,3 |
Wskaźnik bieżącej płynności finansowej | 12.973706245422363 | 9.13197135925293 | 10.55095100402832 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane