18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 10 | 10 | 66,2 | 561,7 |
Aktywa obrotowe | 10 | 10 | 66,2 | 561,7 |
Środki pieniężne | 10 | 10 | 66,2 | 561,7 |
Kapitał (fundusz) własny | 10 | 10 | 61,1 | 511,2 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 5,1 | -∞ |
Zysk (strata) brutto | 5 | 0 | 56,2 | -∞ |
Zysk (strata) netto | 5 | 0 | 51,1 | -∞ |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 5 | 0 | 56,2 | -∞ |
Zysk operacyjny (EBIT) | 5 | 0 | 56,2 | -∞ |
Przychody netto ze sprzedaży | 0 | 0 | 56,2 | -∞ |
Zobowiązania krótkoterminowe | 0 | 0 | 5,1 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 100 | 92,4 | -7,6 |
Rentowność kapitału (ROE) | 50 | 0 | 83,6 | 83,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 91 | |||
Marża zysku brutto | 100 | |||
Marża EBITDA | 100 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 33 | 33 |
Wskaźnik bieżącej płynności finansowej | 13.09023666381836 | |||
Wskaźnik zadłużenia netto do EBITDA | -2 | -1.1780273914337158 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane