22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic 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
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,1 | 0,1 | 0,2 | 63,9 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,4 | 0,4 | 0,3 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,2 | 63,6 |
Kapitał (fundusz) własny | 1,6 | 1,7 | 1,8 | 8,6 |
Aktywa obrotowe | 1,2 | 0,2 | 0,3 | 94,4 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,2 | 84,4 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | 62,3 |
Przychody netto ze sprzedaży | 0,5 | 0,6 | 0,7 | 9,8 |
Środki pieniężne | 1,1 | 0,1 | 0,3 | 153,1 |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 0,4 | 0,3 |
Aktywa | 2 | 2,1 | 2,2 | 7,1 |
Amortyzacja | 0 | 0 | 0 | -8,6 |
% | % | % | p.p. | |
Marża zysku brutto | 17,4 | 16,6 | 24,7 | 8,1 |
Marża EBITDA | 25,2 | 18,5 | 27,7 | 9,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,9 | 14,9 | 22 | 7,1 |
Rentowność kapitału (ROE) | 5,4 | 5,3 | 7,9 | 2,6 |
Kapitał własny do aktywów ogółem | 81,5 | 81,8 | 82,9 | 1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 259 | 230 | 210 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane