16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 0,5 | 0,2 | 0,3 | 77,2 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,1 | -22,2 |
Zysk (strata) netto | 0,5 | 0,2 | 0,3 | 78,8 |
Aktywa | 2,3 | 2,4 | 2,7 | 12,4 |
EBITDA | 0,4 | 0,2 | 0,4 | 58,8 |
Przychody netto ze sprzedaży | 3,5 | 5,4 | 5,5 | 1,6 |
Zysk operacyjny (EBIT) | 0,4 | 0,2 | 0,3 | 77 |
Środki pieniężne | 0,3 | 0,5 | 0,7 | 24,3 |
Amortyzacja | 0 | 0 | 0 | -52,8 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,1 | -14,6 |
Aktywa obrotowe | 2,3 | 2,4 | 2,7 | 12,6 |
Kapitał (fundusz) własny | 2,1 | 2,2 | 2,6 | 15 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 23 | 8,4 | 13 | 4,6 |
Marża zysku brutto | 14,6 | 3,6 | 6,2 | 2,6 |
Marża EBITDA | 11,2 | 4,1 | 6,5 | 2,4 |
Kapitał własny do aktywów ogółem | 90,6 | 93,2 | 95,3 | 2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,6 | 3,5 | 6,1 | 2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 10 | 8 | -2 |
Wskaźnik zadłużenia netto do EBITDA | -0.7097557187080383 | -2.332958221435547 | -1.8768908977508545 | 0,4 |
Wskaźnik bieżącej płynności finansowej | 12.839733123779297 | 16.163494110107422 | 21.3107967376709 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane