18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
23.70.Z - Cutting, shaping, and finishing of stone
27.40.Z - Manufacture of lighting equipment
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - 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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 82,5 | 39,8 | 57,2 | 43,6 |
Aktywa obrotowe | 17,4 | 11,5 | 57,2 | 398,6 |
Środki pieniężne | 11,3 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 21,1 | 115,8 | 448,9 | |
Kapitał (fundusz) własny | 78,1 | -24,7 | -32,3 | -31,1 |
Podatek dochodowy | 0 | 0 | 0 | |
Zobowiązania i rezerwy na zobowiązania | 4,4 | 64,5 | 89,5 | 38,9 |
Zysk (strata) brutto | 40,4 | -102,8 | -7,7 | 92,5 |
Zysk (strata) netto | 36,3 | -102,8 | -7,7 | 92,5 |
Amortyzacja | 26,8 | |||
EBITDA | 67,3 | |||
Zysk operacyjny (EBIT) | 40,4 | |||
Przychody netto ze sprzedaży | 142,8 | |||
Zobowiązania krótkoterminowe | 4,4 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,7 | -61,9 | -56,6 | 5,3 |
Rentowność kapitału (ROE) | 46,5 | |||
Wskaźnik Rentowności sprzedaży (ROS) | 25,4 | -487,1 | -6,6 | 480,5 |
Marża zysku brutto | 28,3 | -487,1 | -6,6 | 480,5 |
Marża EBITDA | 47,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 | |||
Wskaźnik bieżącej płynności finansowej | 3.962721586227417 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.1679125428199768 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane