30.02.Z - Manufacture of other transport equipment
32.20.B - Manufacture of musical instruments
51.84.Z - Air transport
51.86.Z - Air transport
52.48.A - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.C - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
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
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
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
74.13.Z - Interior design activities
74.87.B - Other professional, scientific and technical activities
45.22.Z
45.25.A
45.25.D
45.31.D
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 112,8 | 114,5 | 126,9 | 10,8 |
Aktywa obrotowe | 112,8 | 114,5 | 126,9 | 10,8 |
Środki pieniężne | 86,7 | 96,2 | 91,8 | -4,6 |
Kapitał (fundusz) własny | 104,8 | 108,2 | 121,9 | 12,7 |
Zobowiązania i rezerwy na zobowiązania | 8 | 6,3 | 4,9 | -21,3 |
Zysk (strata) brutto | 3,6 | 3,5 | 15,3 | 342,5 |
Zysk (strata) netto | 3,6 | 3,5 | 13,7 | 297,7 |
Amortyzacja | 0,4 | |||
EBITDA | 15,7 | |||
Zysk operacyjny (EBIT) | 3,6 | 3,5 | 15,3 | 342,5 |
Przychody netto ze sprzedaży | 225,1 | 217 | 205,9 | -5,1 |
Zobowiązania krótkoterminowe | 8 | 6,3 | 4,9 | -21,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,9 | 94,5 | 96,1 | 1,6 |
Rentowność kapitału (ROE) | 3,4 | 3,2 | 11,3 | 8,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,6 | 1,6 | 6,7 | 5,1 |
Marża zysku brutto | 1,6 | 1,6 | 7,4 | 5,8 |
Marża EBITDA | 7,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 13 | 11 | 9 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane