10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.12.Z - Publishing of newspapers
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 411,1 | 429,1 | 803,2 | 87,2 |
Aktywa obrotowe | 383,7 | 420,3 | 795,4 | 89,2 |
Środki pieniężne | 296,7 | 332,6 | 692 | 108,1 |
Kapitał (fundusz) własny | 377,4 | 410,8 | 732,9 | 78,4 |
Zobowiązania i rezerwy na zobowiązania | 33,7 | 18,3 | 70,3 | 284,6 |
Zysk (strata) brutto | 119,1 | 37,7 | 354,8 | 840,4 |
Zysk (strata) netto | 107,9 | 33,4 | 322,1 | 865,7 |
Amortyzacja | 16,7 | 11,4 | 0,9 | -91,8 |
EBITDA | 135,8 | 49,3 | 355,7 | 621,9 |
Zysk operacyjny (EBIT) | 119,1 | 37,9 | 354,8 | 837 |
Przychody netto ze sprzedaży | 677,6 | 565,3 | 778,7 | 37,7 |
Zobowiązania krótkoterminowe | 33,7 | 18,3 | 70,3 | 284,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 91,8 | 95,7 | 91,2 | -4,5 |
Rentowność kapitału (ROE) | 28,6 | 8,1 | 44 | 35,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,9 | 5,9 | 41,4 | 35,5 |
Marża zysku brutto | 17,6 | 6,7 | 45,6 | 38,9 |
Marża EBITDA | 20 | 8,7 | 45,7 | 37 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 12 | 33 | 21 |
Wskaźnik bieżącej płynności finansowej | 9.136439323425293 | 18.84544563293457 | 10.235786437988281 | -8,6 |
Wskaźnik zadłużenia netto do EBITDA | -2.1839468479156494 | -6.749189853668213 | -1.945250153541565 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane