10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,6 | 0,7 | 29,1 | |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 1,7 | 1,8 | 1,8 |
Pozostałe koszty operacyjne | 0 | 0 | -96 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 3,8 | |||
Amortyzacja | 0 | 0 | 0 | |
Zysk (strata) ze sprzedaży | 0,6 | 0,8 | 26,9 | |
EBITDA | 0,6 | 0,8 | 29 | |
Pozostałe przychody operacyjne | 0 | 0 | -69,2 | |
Kapitał (fundusz) własny | 0,8 | 0,6 | 0,7 | 28,5 |
Aktywa obrotowe | 2,2 | 2,3 | 2,5 | 8,5 |
Zysk (strata) netto | 0,7 | 0,5 | 0,7 | 31,2 |
Przychody netto ze sprzedaży | 3,1 | 4,5 | 45,7 | |
Zysk (strata) brutto | 0,8 | 0,6 | 0,8 | 31,1 |
Zobowiązania krótkoterminowe | 1,7 | 1,8 | 3,8 | |
Podatek dochodowy | 0 | |||
Aktywa | 2,2 | 2,3 | 2,5 | 8,5 |
Zysk operacyjny (EBIT) | 0,6 | 0,8 | 29 | |
% | % | % | p.p. | |
Marża zysku brutto | 20,2 | 18,7 | 16,8 | -1,9 |
Rentowność kapitału (ROE) | 93,5 | 91,4 | 93,3 | 1,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 19 | 17 | 15,3 | -1,7 |
Marża EBITDA | 19,3 | 17,1 | -2,2 | |
Kapitał własny do aktywów ogółem | 35 | 25,1 | 29,7 | 4,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 199 | 142 | -57 | |
Wskaźnik zadłużenia netto do EBITDA | -0.8639237880706787 | -0.9180920720100403 | 0 | |
Wskaźnik bieżącej płynności finansowej | 1.3613319396972656 | 1.4233895540237427 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane