17.2 - Production of paper and paper products
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
32.4 - Manufacture of games and toys
32.9 - Production of products not classified elsewhere
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,7 | 1,2 | 1,3 | 11 |
Kapitał (fundusz) własny | 4,9 | 5,8 | 6,6 | 13,2 |
Zobowiązania krótkoterminowe | 0,5 | 1 | 0,9 | -9,4 |
Zysk (strata) netto | 0,6 | 0,9 | 0,8 | -15 |
Środki pieniężne | 0,4 | 0,3 | 0,5 | 72 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 5,9 | 5,2 | -10,5 |
EBITDA | 0,9 | 1,4 | 1,7 | 22 |
Aktywa obrotowe | 0,9 | 0,4 | 0,6 | 66,1 |
Amortyzacja | 0,2 | 0,2 | 0,4 | 89,5 |
Przychody netto ze sprzedaży | 0,9 | 1,4 | 2,5 | 75,1 |
Aktywa | 6,3 | 11,7 | 11,9 | 1,3 |
Zysk (strata) brutto | 0,7 | 1 | 0,9 | -14,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 70,1 | 63,8 | 30,9 | -32,9 |
Marża EBITDA | 97 | 95,6 | 66,6 | -29 |
Marża zysku brutto | 77,6 | 70,4 | 34,3 | -36,1 |
Rentowność kapitału (ROE) | 12,9 | 15,5 | 11,6 | -3,9 |
Kapitał własny do aktywów ogółem | 77,9 | 49,9 | 55,8 | 5,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 220 | 259 | 134 | -125 |
Wskaźnik bieżącej płynności finansowej | 1.6350901126861572 | 0.33595097064971924 | 0.565204381942749 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.5049091577529907 | 3.7394332885742188 | 2.565216541290283 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane