01.1 - Other than perennial crop production
01.41 - Dairy cattle breeding and husbandry
02.01.B - Forestry and logging
10.30.Z - Processing and preserving of fruits and vegetables
22.1 - Manufacture of rubber products
50 - Water transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.33.Z - Warehousing, storage, and support activities for transport
52.4 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.C - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.4 - Detective and security activities
93.05.Z - Sports, entertainment, and recreational activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 47,9 | 53,9 | 39,6 | -26,6 |
Aktywa obrotowe | 45,5 | 51,5 | 37 | -28,2 |
Środki pieniężne | 4 | 13 | 1,4 | -89,3 |
Kapitał (fundusz) własny | 45,6 | 51,6 | 34,5 | -33,1 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 2,4 | 5,1 | 115,9 |
Zysk (strata) brutto | 7 | 5,9 | 5,4 | -9,2 |
Zysk (strata) netto | 7 | 5,9 | 5,4 | -9,2 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 16,4 |
EBITDA | 7,2 | 6,1 | 5,6 | -9,3 |
Zysk operacyjny (EBIT) | 7 | 6 | 5,4 | -9,9 |
Przychody netto ze sprzedaży | 43,7 | 40,2 | 45,9 | 14,2 |
Zobowiązania krótkoterminowe | 2,2 | 2,4 | 5,1 | 115,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,3 | 95,6 | 87,1 | -8,5 |
Rentowność kapitału (ROE) | 15,4 | 11,5 | 15,6 | 4,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 16 | 14,7 | 11,7 | -3 |
Marża zysku brutto | 16 | 14,8 | 11,7 | -3,1 |
Marża EBITDA | 16,5 | 15,3 | 12,1 | -3,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 22 | 41 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane