02.40.Z - Service activities related to forestry
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
25 - Production of fabricated metal products, excluding machinery and equipment
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.51.Z - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
81 - Services related to maintaining buildings and landscaping
86.90.E - Healthcare
45.1
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 1,8 | 3,5 | 2,4 | -30,5 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,7 | 3,4 | 376,8 |
Zysk (strata) netto | 1,6 | 3,2 | 2,2 | -31,5 |
Aktywa | 13,4 | 16,4 | 20,4 | 24,5 |
EBITDA | 1,5 | 2,7 | 2,5 | -7,1 |
Przychody netto ze sprzedaży | 5,5 | 6,2 | 6,4 | 2,7 |
Zysk operacyjny (EBIT) | 1,5 | 2,7 | 2,5 | -6,6 |
Środki pieniężne | 5,3 | 6,1 | 6,4 | 4,7 |
Amortyzacja | 0,1 | 0 | 0 | -45,4 |
Zobowiązania krótkoterminowe | 0,1 | 0,7 | 3,4 | 376,8 |
Aktywa obrotowe | 12,1 | 15,1 | 19,1 | 26,9 |
Kapitał (fundusz) własny | 13,3 | 15,7 | 17 | 8,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 12,3 | 20,4 | 12,9 | -7,5 |
Marża zysku brutto | 32,4 | 55,6 | 37,6 | -18 |
Marża EBITDA | 27,8 | 43,3 | 39,1 | -4,2 |
Kapitał własny do aktywów ogółem | 99 | 95,7 | 83,5 | -12,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 29,9 | 51,4 | 34,3 | -17,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | 41 | 192 | 151 |
Wskaźnik zadłużenia netto do EBITDA | -3.474464178085327 | -2.2599220275878906 | -2.5534615516662598 | -0,3 |
Wskaźnik bieżącej płynności finansowej | 101.75492095947266 | 21.366905212402344 | 5.6882171630859375 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane