

02.40.Z - Service activities related to forestry
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
11.0 - Beverage production
13.30.Z - Finishing of textile products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.9 - Portal and search engine activities and other information services
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
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
82.9 - Other business support activities, not elsewhere classified
85.3 - Secondary and post-secondary schools
85.5 - Non-school forms of education
85.60.Z - Educational support activities
92.00.Z - Activities related to gambling and betting
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
96.0 - Individual service activities
45.1
45.20.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  7,7  |  8,1  |  8,3  | 1,7 | 
|  Aktywa obrotowe  |  3,3  |  4  |  4,1  | 1,9 | 
|  Środki pieniężne  |  0,1  |  0,1  |  0,1  | 16,3 | 
|  Kapitał (fundusz) własny  |  2,9  |  4,4  |  4,8  | 7,9 | 
|  Zobowiązania i rezerwy na zobowiązania  |  4,8  |  3,7  |  3,5  | -5,7 | 
|  Zysk (strata) brutto  |  1  |  1,8  |  2  | 8,2 | 
|  Zysk (strata) netto  |  0,8  |  1,5  |  1,6  | 8,7 | 
|  Amortyzacja  |  0,2  |  0,2  |  0,2  | 12,4 | 
|  EBITDA  |  1,4  |  2,2  |  2,3  | 5,5 | 
|  Zysk operacyjny (EBIT)  |  1,2  |  2  |  2,1  | 4,8 | 
|  Przychody netto ze sprzedaży  |  15,2  |  16  |  16,1  | 0,3 | 
|  Zobowiązania krótkoterminowe  |  3,1  |  2,4  |  3,5  | 43,9 | 
|  Pozostałe koszty operacyjne  |  0  |  0  |  0,1  | 90,7 | 
|  Pozostałe przychody operacyjne  |  0,2  |  0,2  |  0,2  | -5,3 | 
|  Zysk (strata) ze sprzedaży  |  1  |  1,8  |  1,9  | 7,4 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  38,1  |  54,3  |  57,6  | 3,3 | 
|  Rentowność kapitału (ROE)  |  26,7  |  33,2  |  33,5  | 0,3 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  5,2  |  9,1  |  9,9  | 0,8 | 
|  Marża zysku brutto  |  6,5  |  11,3  |  12,2  | 0,9 | 
|  Marża EBITDA  |  9  |  13,8  |  14,6  | 0,8 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  76  |  55  |  79  | 24 | 
|  Wskaźnik bieżącej płynności finansowej  |  1.0587971210479736  |  1.6466420888900757  |  1.1661627292633057  | -0,4 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  1.70586359500885  |  0.8303624391555786  |  0.6190272569656372  | -0,2 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane