69.20.Z - Accounting, bookkeeping and tax consultancy
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
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
20 - Manufacture of chemicals and chemical products
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
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
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
55 - Accommodation
56 - Food service activities
58 - Publishing activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,8 | 2 | 2,3 | 13,5 |
Aktywa obrotowe | 1 | 1,2 | 1,2 | -5,6 |
Środki pieniężne | 0,1 | 0,2 | 0 | -90,2 |
Kapitał (fundusz) własny | 1,3 | 1,7 | 1,9 | 12,5 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,4 | 0,4 | 18,4 |
Zysk (strata) brutto | 0,3 | 0,4 | 0,2 | -48,1 |
Zysk (strata) netto | 0,3 | 0,4 | 0,2 | -46,4 |
Amortyzacja | 0 | 0 | 0 | -95,2 |
EBITDA | 0,3 | 0,4 | 0,2 | -46,1 |
Zysk operacyjny (EBIT) | 0,3 | 0,4 | 0,2 | -43,3 |
Przychody netto ze sprzedaży | 1,5 | 1,7 | 1,8 | 3,4 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,3 | 47,9 |
Pozostałe koszty operacyjne | 0,2 | 0,1 | 0 | -69,6 |
Pozostałe przychody operacyjne | 0,2 | 0,1 | 0 | -75,2 |
Zysk (strata) ze sprzedaży | 0,3 | 0,4 | 0,2 | -39,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,7 | 81,7 | 80,9 | -0,8 |
Rentowność kapitału (ROE) | 24,5 | 23,2 | 11,1 | -12,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 21,2 | 22,4 | 11,6 | -10,8 |
Marża zysku brutto | 23,3 | 25 | 12,6 | -12,4 |
Marża EBITDA | 22,2 | 24,3 | 12,7 | -11,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 63 | 39 | 56 | 17 |
Wskaźnik bieżącej płynności finansowej | 3.8896613121032715 | 6.615354061126709 | 4.224204063415527 | -2,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.13732653856277466 | -0.5521506071090698 | 0.1049482598900795 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane