15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60 - Programming and broadcasting activities
63 - Information service activities
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
34
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 2 | 5 | 0 | -100 |
Aktywa | 138,9 | 177,6 | 244,2 | 37,5 |
Pozostałe koszty operacyjne | 0,4 | 0 | 0 | 0 |
EBITDA | 13,1 | 44 | 71 | 61,6 |
Środki pieniężne | 54,3 | 153,2 | 182,4 | |
Zobowiązania i rezerwy na zobowiązania | 0 | 42,8 | 39,2 | -8,3 |
Zysk (strata) brutto | 11,1 | 38,9 | 71 | 82,4 |
Zysk (strata) ze sprzedaży | 11,5 | 38,9 | 71 | 82,4 |
Zysk (strata) netto | 10,1 | 35,6 | 64,6 | 81,7 |
Przychody netto ze sprzedaży | 215,4 | 290,6 | 260 | -10,6 |
Zobowiązania krótkoterminowe | 53,5 | 42,8 | 39,2 | -8,3 |
Zysk operacyjny (EBIT) | 11,1 | 39 | 71 | 82,4 |
Kapitał (fundusz) własny | 85,4 | 134,8 | 204,9 | 52 |
Aktywa obrotowe | 138,9 | 177,6 | 244,2 | 37,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -90,2 |
% | % | % | p.p. | |
Marża zysku brutto | 5,1 | 13,4 | 27,3 | 13,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,7 | 12,2 | 24,9 | 12,7 |
Kapitał własny do aktywów ogółem | 61,5 | 75,9 | 83,9 | 8 |
Marża EBITDA | 6,1 | 15,1 | 27,3 | 12,2 |
Rentowność kapitału (ROE) | 11,8 | 26,4 | 31,5 | 5,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 91 | 54 | 55 | 1 |
Wskaźnik bieżącej płynności finansowej | 2.596766233444214 | 4.152848243713379 | 6.223753452301025 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane