47.6 - Retail sale of cultural and recreational products
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
02.20 - Logging
08.1 - Extraction of stone, sand, and clay
10.84.Z - Production of spices
13 - Textile product manufacturing
16.2 - Production of products from wood, cork, straw and materials used for weaving
18.2 - Reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.41 - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
73.2 - Market research and public opinion polling
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
85 - Education
86.90.A - Healthcare
86.90.D - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,4 | 18 |
EBITDA | 0,2 | 0,1 | 0,1 | 39,7 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,3 | 0,4 | 18 |
Zysk operacyjny (EBIT) | 0,2 | -0 | 0 | 2258,5 |
Środki pieniężne | 0 | 0 | 0,1 | 591,7 |
Zysk (strata) netto | 0,2 | -0 | 0 | 668,6 |
Aktywa | 0,7 | 0,8 | 0,9 | 11,2 |
Zysk (strata) brutto | 0,2 | -0 | 0 | 1160,1 |
Amortyzacja | 0 | 0,1 | 0 | -30,2 |
Kapitał (fundusz) własny | 0,5 | 0,5 | 0,5 | 6,7 |
Aktywa obrotowe | 0,7 | 0,8 | 0,9 | 11,5 |
Przychody netto ze sprzedaży | 0,9 | 1,1 | 1,5 | 32,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 22,6 | -0,5 | 2,3 | 2,8 |
Rentowność kapitału (ROE) | 41,9 | -1,2 | 6,3 | 7,5 |
Kapitał własny do aktywów ogółem | 70,1 | 60 | 57,6 | -2,4 |
Marża EBITDA | 25,2 | 5,7 | 6 | 0,3 |
Marża zysku brutto | 25,1 | -0,3 | 2,6 | 2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 | 109 | 97 | -12 |
Wskaźnik zadłużenia netto do EBITDA | -0.18878959119319916 | -0.27330225706100464 | -1.3531187772750854 | -1,1 |
Wskaźnik bieżącej płynności finansowej | 3.31497859954834 | 2.456839084625244 | 2.3196682929992676 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane