18.20.Z - Reproduction of recorded media
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
26.20.Z - Manufacture of computers and peripheral equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.40.Z - Production of games and toys
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78 - Employment activities
81.2 - Cleaning services
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.1 - Repair and maintenance of computers and telecommunications equipment
45.1
45.20.Z
45.3
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,1 | 2,4 | 2,8 | 17,2 |
Aktywa obrotowe | 2 | 2,4 | 2,8 | 17,8 |
Środki pieniężne | 0,4 | 0,5 | 0,8 | 54,8 |
Kapitał (fundusz) własny | 1,6 | 2 | 2,5 | 25,9 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,4 | 0,4 | -20,6 |
Zysk (strata) brutto | 0,4 | 0,4 | 0,6 | 30,5 |
Zysk (strata) netto | 0,3 | 0,4 | 0,5 | 30,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,4 | 0,5 | 0,6 | 26,8 |
Zysk operacyjny (EBIT) | 0,4 | 0,5 | 0,6 | 27 |
Przychody netto ze sprzedaży | 1,8 | 1,9 | 2,2 | 16,5 |
Zobowiązania krótkoterminowe | 0,5 | 0,4 | 0,4 | -20,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 11,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0,4 | 0,5 | 0,6 | 28,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75,7 | 81,5 | 87,5 | 6 |
Rentowność kapitału (ROE) | 21,4 | 19,8 | 20,5 | 0,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 19,4 | 20,6 | 23,1 | 2,5 |
Marża zysku brutto | 21,3 | 22,7 | 25,4 | 2,7 |
Marża EBITDA | 23,5 | 25,5 | 27,8 | 2,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 106 | 86 | 59 | -27 |
Wskaźnik bieżącej płynności finansowej | 3.994234085083008 | 5.2718658447265625 | 7.826949119567871 | 2,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.3533181846141815 | -0.514988899230957 | -0.8605868220329285 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane