17.23.Z - Production of paper articles
18.1 - Printing and service activities related to printing
33.13.Z - Repair and maintenance of electronic and optical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.5 - Wholesale trade of information and communication technology devices
47.19.Z - Retail trade
47.4 - Retail sale of information and communication technology equipment
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.10.B - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
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
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
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 | % | |
Amortyzacja | 0,2 | 0,1 | 0,2 | 18,1 |
Zobowiązania krótkoterminowe | 0,9 | 0,9 | 0,9 | 3,4 |
Przychody netto ze sprzedaży | 3,3 | 3,4 | 3,6 | 6,1 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,9 | 0,9 | 0,4 |
Aktywa obrotowe | 1 | 1,1 | 1,1 | 9,4 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | 14,2 |
Kapitał (fundusz) własny | 1,1 | 1,2 | 1,3 | 14,5 |
Zysk operacyjny (EBIT) | 0,3 | 0,2 | 0,2 | 49,1 |
Zysk (strata) netto | 0,3 | 0,1 | 0,2 | 62,6 |
EBITDA | 0,5 | 0,3 | 0,4 | 34,8 |
Zysk (strata) brutto | 0,3 | 0,1 | 0,2 | 57,6 |
Aktywa | 2 | 2,1 | 2,3 | 8,4 |
% | % | % | p.p. | |
Marża zysku brutto | 9,6 | 3,6 | 5,3 | 1,7 |
Rentowność kapitału (ROE) | 27,5 | 8,9 | 12,7 | 3,8 |
Marża EBITDA | 15,2 | 8,9 | 11,3 | 2,4 |
Kapitał własny do aktywów ogółem | 53,5 | 56,4 | 59,6 | 3,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,9 | 3,1 | 4,8 | 1,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 96 | 94 | 92 | -2 |
Wskaźnik zadłużenia netto do EBITDA | 0.9315664172172546 | 1.4242725372314453 | 0.8718118667602539 | -0,5 |
Wskaźnik bieżącej płynności finansowej | 1.1020630598068237 | 1.2117935419082642 | 1.281261682510376 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane