22.29.Z - Manufacture of rubber and plastic products
11.07.Z - Production of non-alcoholic beverages and bottled water
15.98.Z - Production of leather and leather products, production of similar products from other materials
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
24.51.Z - Casting of cast iron
25.21.Z - Production of central heating radiators, steam generators, and boilers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.19.Z - Retail trade
49.41.Z - Road freight transport
51.14.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.10.B - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.20.A - Photographic activities
79.90.C - Other reservation services and related activities
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,8 | 6,7 | 7,2 | 7 |
Zysk (strata) brutto | 1,5 | 2,1 | 1,4 | -33,3 |
Przychody netto ze sprzedaży | 9,6 | 12,1 | 7,3 | -39,9 |
Kapitał (fundusz) własny | 4,3 | 5,1 | 5,8 | 13,3 |
Środki pieniężne | 2,2 | 2,7 | 3,7 | 35,8 |
Zobowiązania krótkoterminowe | 0,5 | 0,6 | 0,5 | -16,5 |
Zysk operacyjny (EBIT) | 1,4 | 2,1 | 1,3 | -38 |
Aktywa obrotowe | 4,3 | 4,6 | 5,6 | 19,9 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 1,6 | 1,4 | -13,4 |
Zysk (strata) netto | 1,2 | 1,7 | 1,2 | -29,7 |
EBITDA | 1,9 | 2,6 | 1,8 | -31 |
Amortyzacja | 0,4 | 0,5 | 0,5 | -2,8 |
% | % | % | p.p. | |
Marża EBITDA | 19,5 | 21,5 | 24,7 | 3,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,9 | 14 | 16,4 | 2,4 |
Kapitał własny do aktywów ogółem | 75,2 | 76,2 | 80,8 | 4,6 |
Marża zysku brutto | 15,2 | 17,7 | 19,7 | 2 |
Rentowność kapitału (ROE) | 28,6 | 33,1 | 20,5 | -12,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 18 | 24 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane