11.0 - Beverage production
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28.2 - Manufacture of other general-purpose machinery
31 - Manufacture of furniture
33.1 - Repair and maintenance of metal products, machinery, and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.2 - Wholesale trade of agricultural products and live animals
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
49.41.Z - Road freight transport
55 - Accommodation
56 - Food service activities
61 - Telecommunications
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
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
73.1 - Advertising
77 - Rental and leasing
77.1 - Rental and leasing of motor vehicles
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
90.04.Z - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.02 - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,8 | 3,2 | 2,4 | -25,2 |
Aktywa obrotowe | 4,1 | 2,5 | 1,8 | -27,5 |
Środki pieniężne | 0,9 | 1 | 0,5 | -54,7 |
Kapitał (fundusz) własny | 1,5 | 1,4 | 2,1 | 53,2 |
Zobowiązania i rezerwy na zobowiązania | 3,3 | 1,8 | 0,3 | -84,4 |
Zysk (strata) brutto | 0,2 | 0,2 | 0,5 | 226 |
Zysk (strata) netto | 0,2 | 0,1 | 0,5 | 261,9 |
Amortyzacja | 0 | 0 | 0 | 25 |
EBITDA | 0,3 | 0,4 | 0,6 | 70,4 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | 0,6 | 75,8 |
Przychody netto ze sprzedaży | 2,1 | 5,3 | 2,7 | -49,5 |
Zobowiązania krótkoterminowe | 0,5 | 0,5 | 0,3 | -38,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -92 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 7 743 400 |
Zysk (strata) ze sprzedaży | 0,2 | 0,3 | 0,6 | 61,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31,6 | 43 | 88,1 | 45,1 |
Rentowność kapitału (ROE) | 14 | 9,9 | 23,4 | 13,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 10 | 2,5 | 18 | 15,5 |
Marża zysku brutto | 11,1 | 3,1 | 20,1 | 17 |
Marża EBITDA | 12,1 | 7 | 23,5 | 16,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 93 | 31 | 38 | 7 |
Wskaźnik bieżącej płynności finansowej | 7.606061935424805 | 5.550271034240723 | 6.516138076782227 | 0,9 |
Wskaźnik zadłużenia netto do EBITDA | -2.922290325164795 | -2.6015124320983887 | -0.7355523109436035 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane