68.10.Z - Real estate activities on own account and development of building projects
32.50.Z - Production of medical devices, instruments, and products, including dental products
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.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
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
72.19.Z - Scientific research and development activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.90.Z - Other social assistance with accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.02.Z - Individual service activities
96.03.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 0,5 | 1,2 | 2 | 60,8 |
EBITDA | 1,7 | 1,4 | 2,8 | 102,2 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 1,2 | 2 | 60,8 |
Zysk operacyjny (EBIT) | 1,3 | 1,1 | 2,5 | 139,7 |
Środki pieniężne | 0,3 | 1,7 | 4,4 | 160 |
Zysk (strata) netto | 1,2 | 1 | 2,3 | 141,2 |
Aktywa | 2,6 | 4,3 | 7,4 | 70,9 |
Zysk (strata) brutto | 1,3 | 1,1 | 2,5 | 140,4 |
Amortyzacja | 0,4 | 0,3 | 0,3 | -11,3 |
Kapitał (fundusz) własny | 2,1 | 3,1 | 5,4 | 74,9 |
Aktywa obrotowe | 1,4 | 3,2 | 6,5 | 101,2 |
Przychody netto ze sprzedaży | 5,6 | 6,3 | 8,6 | 35,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 21,9 | 15,1 | 26,9 | 11,8 |
Rentowność kapitału (ROE) | 58,3 | 31 | 42,8 | 11,8 |
Kapitał własny do aktywów ogółem | 81,5 | 71,5 | 73,2 | 1,7 |
Marża EBITDA | 30,5 | 22,2 | 33,1 | 10,9 |
Marża zysku brutto | 23,9 | 16,7 | 29,6 | 12,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 | 71 | 84 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane