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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 16,4 | 20,4 | 30,2 | 48,3 |
Aktywa obrotowe | 15,1 | 19,1 | 17,6 | -7,9 |
Środki pieniężne | 6,1 | 6,4 | 5,1 | -20,2 |
Kapitał (fundusz) własny | 15,7 | 17 | 27,5 | 61,9 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 3,4 | 2,7 | -20,6 |
Zysk (strata) brutto | 3,5 | 2,4 | 2,8 | 16,3 |
Zysk (strata) netto | 3,2 | 2,2 | 2,6 | 17,3 |
Amortyzacja | 0 | 0 | 0 | 44,2 |
EBITDA | 2,7 | 2,5 | 1,8 | -29 |
Zysk operacyjny (EBIT) | 2,7 | 2,5 | 1,8 | -29,6 |
Przychody netto ze sprzedaży | 6,2 | 6,4 | 5,7 | -11,3 |
Zobowiązania krótkoterminowe | 0,7 | 3,4 | 0,5 | -84,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,7 | 83,5 | 91,2 | 7,7 |
Rentowność kapitału (ROE) | 20,4 | 12,9 | 9,3 | -3,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 51,4 | 34,3 | 45,3 | 11 |
Marża zysku brutto | 55,6 | 37,6 | 49,3 | 11,7 |
Marża EBITDA | 43,3 | 39,1 | 31,3 | -7,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 192 | 33 | -159 |
Wskaźnik bieżącej płynności finansowej | 21.366905212402344 | 5.6882171630859375 | 33.97794723510742 | 28,3 |
Wskaźnik zadłużenia netto do EBITDA | -2.2599220275878906 | -2.5534615516662598 | -2.867523193359375 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane