22 - Manufacture of rubber and plastic products
02.40.Z - Service activities related to forestry
23 - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.91.Z - Production of abrasives
25 - Production of fabricated metal products, excluding machinery and equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - 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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.4 - Wholesale trade of household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52 - Warehousing, storage, and support activities for transport
52.10 - Warehousing and storage of goods
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
85.60.Z - Educational support activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,4 | 7,2 | 8,7 | 20,7 |
Aktywa obrotowe | 6,1 | 6,9 | 8,4 | 21,7 |
Środki pieniężne | 0,9 | 0,3 | 0,7 | 130,3 |
Kapitał (fundusz) własny | 6 | 6,8 | 8 | 19,1 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,4 | 0,6 | 46,1 |
Zysk (strata) brutto | 1,1 | 0,9 | 1,4 | 59,1 |
Zysk (strata) netto | 1 | 0,8 | 1,3 | 59,6 |
Amortyzacja | 0 | 0 | 0 | 15,7 |
EBITDA | 1,1 | 0,9 | 1,4 | 55,6 |
Zysk operacyjny (EBIT) | 1,1 | 0,9 | 1,3 | 56,2 |
Przychody netto ze sprzedaży | 5,7 | 5,5 | 7,6 | 39,2 |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 0,6 | 51,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,3 | 93,9 | 92,6 | -1,3 |
Rentowność kapitału (ROE) | 16,7 | 11,9 | 16 | 4,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,3 | 14,8 | 16,9 | 2,1 |
Marża zysku brutto | 19,1 | 16,3 | 18,7 | 2,4 |
Marża EBITDA | 19,8 | 15,9 | 17,8 | 1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 26 | 28 | 2 |
Wskaźnik bieżącej płynności finansowej | 14.389881134033203 | 15.593217849731445 | 12.982757568359375 | -2,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.8121458888053894 | -0.33166563510894775 | -0.49079349637031555 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane