17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.41.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
92.00.Z - Activities related to gambling and betting
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,8 | 1,8 | 1,9 | 2,5 |
Aktywa obrotowe | 0,6 | 0,7 | 0,8 | 12,5 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | 3,1 |
Kapitał (fundusz) własny | 1 | 1,1 | 1,1 | 3,5 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,8 | 0,8 | 1,1 |
Zysk (strata) brutto | 0,9 | 0,8 | 1 | 26,9 |
Zysk (strata) netto | 0,9 | 0,8 | 1 | 26,9 |
Amortyzacja | 0 | 0 | 0 | -3,7 |
EBITDA | 1 | 0,8 | 1,1 | 25,6 |
Zysk operacyjny (EBIT) | 0,9 | 0,8 | 1 | 27,3 |
Przychody netto ze sprzedaży | 13,2 | 13,5 | 15,4 | 14,5 |
Zobowiązania krótkoterminowe | 0,6 | 0,6 | 0,7 | 10,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 58 | 59,1 | 59,6 | 0,5 |
Rentowność kapitału (ROE) | 89,3 | 72,4 | 88,7 | 16,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,1 | 5,9 | 6,5 | 0,6 |
Marża zysku brutto | 7,1 | 5,9 | 6,5 | 0,6 |
Marża EBITDA | 7,5 | 6,3 | 6,9 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | 17 | 16 | -1 |
Wskaźnik bieżącej płynności finansowej | 1.1753205060958862 | 1.2134981155395508 | 1.231940507888794 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.1988791972398758 | 0.15512895584106445 | 0.11091866344213486 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane