68.32.Z - Other real estate activities on behalf of third parties
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
30.02.Z - Manufacture of other transport equipment
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.30.Z - Manufacture of furniture
32.10.Z - Manufacture of jewelry, precious metals, and similar products
32.20.A - Manufacture of musical instruments
32.20.B - Manufacture of musical instruments
32.30.A - Manufacture of sporting goods
32.30.B - Manufacture of sporting goods
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
51.14.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.64.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
64.20.A - Financial services, except insurance and pension funds
64.20.B - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
64.20.E - Financial services, except insurance and pension funds
64.20.F - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
65.12.B - Other personal insurance and property insurance
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.A - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
45.11.Z
45.21.A
45.21.C
45.21.D
45.21.F
45.21.G
45.25.C
45.25.E
45.31.A
45.31.B
45.31.D
45.33.A
45.34.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 0,8 | 1 | 1,7 | 73,5 |
Zysk operacyjny (EBIT) | 0,3 | 0,2 | 0,9 | 374,3 |
Zobowiązania krótkoterminowe | 2,8 | 3,2 | 1,4 | -55,5 |
Aktywa | 4 | 4,6 | 3,5 | -24,1 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 7,9 |
Zysk (strata) ze sprzedaży | 0,2 | 0,4 | 0,8 | 117,4 |
Pozostałe koszty operacyjne | 0 | 0,2 | 0,1 | -34 |
Zobowiązania i rezerwy na zobowiązania | 3,1 | 3,7 | 1,8 | -49,9 |
EBITDA | 0,5 | 0,3 | 1 | 208,5 |
Przychody netto ze sprzedaży | 9,5 | 10,9 | 12,1 | 11 |
Środki pieniężne | 1 | 0,4 | 0,6 | 63,6 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0,2 | 765,8 |
Zysk (strata) netto | 0,1 | 0,1 | 0,7 | 373,7 |
Zysk (strata) brutto | 0,2 | 0,2 | 0,9 | 302,6 |
Aktywa obrotowe | 3,7 | 4,4 | 3,3 | -26,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 20,7 | 20,9 | 47,8 | 26,9 |
Rentowność kapitału (ROE) | 14,5 | 15,5 | 42,4 | 26,9 |
Marża EBITDA | 5,3 | 3,1 | 8,6 | 5,5 |
Marża zysku brutto | 1,8 | 2 | 7,2 | 5,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,3 | 1,4 | 5,9 | 4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 107 | 106 | 43 | -63 |
Wskaźnik zadłużenia netto do EBITDA | -1.8536399602890015 | -1.1515134572982788 | -0.5764913558959961 | 0,6 |
Wskaźnik bieżącej płynności finansowej | 1.3447391986846924 | 1.3871805667877197 | 2.2950944900512695 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane