38.32.Z - Waste disposal in landfills
01.41.B - Dairy cattle breeding and husbandry
02.01.A - Forestry and logging
02.01.B - Forestry and logging
02.02.Z - Forestry and logging
10.30.Z - Processing and preserving of fruits and vegetables
14.11.Z - Clothing production
14.21.Z - Production of outerwear
17.25.Z - Production of other paper and paperboard products
27.53.Z - Manufacture of electrical equipment
27.54.A - Manufacture of electrical equipment
27.54.B - Manufacture of electrical equipment
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.51.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
51.12.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.52.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.70.B - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
73.10.B - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.22.Z
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.41.Z
45.42.Z
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 190,3 | 167,3 | 139,3 | -16,8 |
Aktywa obrotowe | 138,3 | 124,1 | 97,9 | -21,1 |
Środki pieniężne | 3,5 | 5,5 | 19,1 | 248,7 |
Kapitał (fundusz) własny | 61,3 | 51 | 59,8 | 17,3 |
Zobowiązania i rezerwy na zobowiązania | 129 | 116,4 | 79,5 | -31,7 |
Zysk (strata) brutto | 23 | 9,4 | 21,7 | 131,6 |
Zysk (strata) netto | 23 | 9,4 | 21,7 | 131,6 |
Amortyzacja | 3,7 | 2,5 | 1,7 | -33,5 |
EBITDA | 31,9 | 15,7 | 23,7 | 51,4 |
Zysk operacyjny (EBIT) | 28,3 | 13,1 | 22,1 | 67,8 |
Przychody netto ze sprzedaży | 507,5 | 798,7 | 578,4 | -27,6 |
Zobowiązania krótkoterminowe | 126,1 | 115,6 | 79,2 | -31,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 32,2 | 30,5 | 42,9 | 12,4 |
Rentowność kapitału (ROE) | 37,5 | 18,4 | 36,3 | 17,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,5 | 1,2 | 3,7 | 2,5 |
Marża zysku brutto | 4,5 | 1,2 | 3,7 | 2,5 |
Marża EBITDA | 6,3 | 2 | 4,1 | 2,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 91 | 53 | 50 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane