29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
51.70 - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.12.B - Other personal insurance and property insurance
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
73.10.G - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
85.14.A - Education
92.72.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
34.20.Z
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.24.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 60,7 | 61,2 | 59,2 | -3,2 |
Aktywa obrotowe | 23,1 | 26 | 26,8 | 3 |
Środki pieniężne | 1,7 | 3,1 | 1,9 | -40,5 |
Kapitał (fundusz) własny | 42,5 | 49,4 | 49,5 | 0,3 |
Zobowiązania i rezerwy na zobowiązania | 18,1 | 11,8 | 9,7 | -17,7 |
Zysk (strata) brutto | 3,8 | 8,2 | 13,1 | 58,9 |
Zysk (strata) netto | 3,8 | 8,2 | 13,1 | 58,9 |
Amortyzacja | 2,8 | 3,3 | 2,8 | -15,6 |
EBITDA | 6,5 | 11,6 | 16,1 | 37,9 |
Zysk operacyjny (EBIT) | 3,7 | 8,3 | 13,2 | 59,4 |
Przychody netto ze sprzedaży | 51,8 | 62,8 | 61,8 | -1,5 |
Zobowiązania krótkoterminowe | 11,9 | 8,5 | 6,6 | -22,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,1 | 80,7 | 83,6 | 2,9 |
Rentowność kapitału (ROE) | 8,9 | 16,7 | 26,5 | 9,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,3 | 13,1 | 21,2 | 8,1 |
Marża zysku brutto | 7,3 | 13,1 | 21,2 | 8,1 |
Marża EBITDA | 12,5 | 18,6 | 26 | 7,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 | 49 | 39 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane