01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
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
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
19 - Manufacture and processing of coke and refined petroleum products
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
28 - Manufacture of machines and equipment not elsewhere classified
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
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
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
50 - Water transport
51 - Air 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
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 68,4 | 76,8 | 107,5 | 40,1 |
Aktywa obrotowe | 68,4 | 76,8 | 94,7 | 23,3 |
Środki pieniężne | 64,5 | 71,4 | 90,5 | 26,7 |
Kapitał (fundusz) własny | 23,1 | 33,1 | 60,3 | 82,3 |
Zobowiązania i rezerwy na zobowiązania | 45,4 | 43,7 | 47,3 | 8,1 |
Zysk (strata) brutto | 27,8 | 11,7 | 30,4 | 161,3 |
Zysk (strata) netto | 24,6 | 10 | 27,2 | 172,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 27,8 | 12,1 | 30,4 | 151,6 |
Zysk operacyjny (EBIT) | 27,8 | 12,1 | 30,4 | 151,6 |
Przychody netto ze sprzedaży | 105,9 | 81,5 | 92,8 | 13,9 |
Zobowiązania krótkoterminowe | 45,4 | 43,7 | 47,3 | 8,1 |
Pozostałe koszty operacyjne | 0,1 | 0,5 | 0,5 | -12,5 |
Pozostałe przychody operacyjne | 0 | 1,4 | 0 | -99,9 |
Zysk (strata) ze sprzedaży | 27,9 | 11,2 | 30,9 | 175,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,7 | 43 | 56 | 13 |
Rentowność kapitału (ROE) | 106,7 | 30,2 | 45,1 | 14,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 23,2 | 12,2 | 29,3 | 17,1 |
Marża zysku brutto | 26,2 | 14,3 | 32,8 | 18,5 |
Marża EBITDA | 26,3 | 14,8 | 32,8 | 18 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 156 | 196 | 186 | -10 |
Wskaźnik bieżącej płynności finansowej | 1.5085924863815308 | 1.7557402849197388 | 2.001577377319336 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -2.317812204360962 | -5.8984270095825195 | -2.9713547229766846 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane