31.09.Z - Manufacture of furniture
01.41.B - Dairy cattle breeding and husbandry
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.51.Z - Manufacture of liquid biofuels
33.20.B - Installation of industrial machinery, equipment, and devices
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
51.13.Z - Air transport
51.15.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.56.Z - Air transport
51.64.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.20.A - Photographic activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.01.Z - Sports, entertainment, and recreational activities
45.21.A
45.22.Z
45.25.A
45.25.B
45.25.D
45.25.E
45.31.A
45.31.D
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1 | 1,9 | 86,5 |
Kapitał (fundusz) własny | 0,7 | 0,2 | 0,5 | 169,6 |
Aktywa obrotowe | 1,5 | 1,2 | 2,5 | 112,9 |
Zysk (strata) brutto | 0,2 | -0,3 | 0,4 | 214,1 |
Przychody netto ze sprzedaży | 3,2 | 2,4 | 4,9 | 102,2 |
EBITDA | 0,2 | -0,3 | 0,4 | 266,8 |
Zysk operacyjny (EBIT) | 0,2 | -0,3 | 0,4 | 266,8 |
Zobowiązania krótkoterminowe | 0,9 | 1 | 1,9 | 86,5 |
Aktywa | 1,6 | 1,2 | 2,5 | 100,2 |
Zysk (strata) netto | 0,2 | -0,3 | 0,3 | 206,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,8 | 0,3 | 1,8 | 595,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 5,3 | -13,2 | 7 | 20,2 |
Marża zysku brutto | 5,7 | -13,2 | 7,5 | 20,7 |
Kapitał własny do aktywów ogółem | 44,3 | 16,5 | 22,2 | 5,7 |
Rentowność kapitału (ROE) | 24,5 | -159,8 | 62,9 | 222,7 |
Marża EBITDA | 6,8 | -10,5 | 8,6 | 19,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 99 | 154 | 142 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane