19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,3 | 3,7 | 3,1 | -15 |
Aktywa obrotowe | 2,3 | 3,7 | 3,1 | -15,6 |
Środki pieniężne | 0,5 | 0,7 | 1,6 | 115,7 |
Kapitał (fundusz) własny | 2,1 | 2,8 | 2,9 | 4 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,9 | 0,2 | -75,5 |
Zysk (strata) brutto | 1,2 | 0,7 | 1,5 | 124,2 |
Zysk (strata) netto | 1 | 0,7 | 1,5 | 124,2 |
Amortyzacja | 0 | 0 | 0 | -26,9 |
EBITDA | 1,5 | 0,6 | 1,7 | 172,4 |
Zysk operacyjny (EBIT) | 1,4 | 0,6 | 1,7 | 175,4 |
Przychody netto ze sprzedaży | 11 | 6,4 | 6 | -5,4 |
Zobowiązania krótkoterminowe | 0,2 | 0,9 | 0,2 | -75,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,9 | 76 | 93,1 | 17,1 |
Rentowność kapitału (ROE) | 46,2 | 23,9 | 51,6 | 27,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 9 | 10,6 | 25,1 | 14,5 |
Marża zysku brutto | 11,1 | 10,6 | 25,1 | 14,5 |
Marża EBITDA | 13,2 | 9,9 | 28,6 | 18,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5 | 51 | 13 | -38 |
Wskaźnik bieżącej płynności finansowej | 13.910582542419434 | 4.169194221496582 | 14.356100082397461 | 10,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.2920363247394562 | -1.178178071975708 | -0.9337084293365479 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane