01.41 - Dairy cattle breeding and husbandry
01.1 - Other than perennial crop production
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 7,6 | 7 | 5,9 | -15,4 |
Zobowiązania i rezerwy na zobowiązania | 5,7 | 2,2 | 2,4 | 5,4 |
Zysk (strata) netto | 7,6 | 7 | 5,9 | -15,4 |
Aktywa | 45,1 | 47,9 | 53,9 | 12,6 |
EBITDA | 7,8 | 7,2 | 6,1 | -14,8 |
Przychody netto ze sprzedaży | 43,4 | 43,7 | 40,2 | -8 |
Zysk operacyjny (EBIT) | 7,6 | 7 | 6 | -15 |
Środki pieniężne | 6,6 | 4 | 13 | 222,4 |
Amortyzacja | 0,2 | 0,2 | 0,2 | -9 |
Zobowiązania krótkoterminowe | 5,7 | 2,2 | 2,4 | 5,4 |
Aktywa obrotowe | 42,8 | 45,5 | 51,5 | 13,2 |
Kapitał (fundusz) własny | 39,4 | 45,6 | 51,6 | 13 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 19,3 | 15,4 | 11,5 | -3,9 |
Marża zysku brutto | 17,5 | 16 | 14,8 | -1,2 |
Marża EBITDA | 17,9 | 16,5 | 15,3 | -1,2 |
Kapitał własny do aktywów ogółem | 87,4 | 95,3 | 95,6 | 0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,5 | 16 | 14,7 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 19 | 22 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane