25.11.Z - Production of metal constructions and their parts
01.41 - Dairy cattle breeding and husbandry
17.40 - Paper and paper product manufacturing
17.5 - Paper and paper product manufacturing
18.2 - Reproduction of recorded media
20.5 - Manufacture of other chemical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
25.12.Z - Production of metal doors and windows
25.13.Z - Production of fabricated metal products, excluding machinery and equipment
28.1 - Manufacture of general-purpose machinery
36.14.B - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
51.19.Z - Air transport
51.5 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42.A - Detective and security activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
92.1 - Activities related to gambling and betting
92.31 - Activities related to gambling and betting
92.51.C - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
45.1
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 481,1 | 428,9 | 517,4 | 20,6 |
Zysk (strata) brutto | 101,9 | -18 | 104 | 676,4 |
Kapitał (fundusz) własny | 374,7 | 349,9 | 453,8 | 29,7 |
Środki pieniężne | 4,1 | 15,7 | 33,6 | 114,5 |
Zysk operacyjny (EBIT) | -47,6 | -9,2 | -19,4 | -110,1 |
Aktywa obrotowe | 28,2 | 18,3 | 38,8 | 112,6 |
EBITDA | -47,6 | -9,2 | -19,4 | -110,1 |
Przychody netto ze sprzedaży | 114,8 | 44,5 | 0 | -100 |
Zobowiązania krótkoterminowe | 105,2 | 79 | 63,6 | -19,6 |
Zobowiązania i rezerwy na zobowiązania | 106,4 | 79 | 63,6 | -19,6 |
Zysk (strata) netto | 101,9 | -24,8 | 103,9 | 519,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża EBITDA | -41,5 | -20,7 | 20,8 | |
Wskaźnik Rentowności sprzedaży (ROS) | 88,7 | -55,6 | -144,3 | |
Marża zysku brutto | 88,7 | -40,5 | -129,2 | |
Rentowność kapitału (ROE) | 27,2 | -7,1 | 22,9 | 30 |
Kapitał własny do aktywów ogółem | 77,9 | 81,6 | 87,7 | 6,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 335 | 648 | 2 147 483 648 | 2 147 483 000 |
Wskaźnik zadłużenia netto do EBITDA | 0.060802340507507324 | 1.699393630027771 | 1.7354148626327515 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.26751279830932617 | 0.23126369714736938 | 0.611115574836731 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane