01 - Crop and animal production, hunting and related service activities
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
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
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 0,7 | 0,9 | 27,1 |
Aktywa obrotowe | 0,6 | 0,6 | 0,8 | 33 |
Środki pieniężne | 0,5 | 0,3 | 0,6 | 88,9 |
Kapitał (fundusz) własny | 0,7 | 0,6 | 0,8 | 28,7 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,1 | 0,1 | 14,5 |
Zysk (strata) brutto | 0,1 | 0 | 0,2 | 4094,7 |
Zysk (strata) netto | 0,1 | 0 | 0,2 | 4094,3 |
Amortyzacja | 0 | 0 | 0 | 19,6 |
EBITDA | 0,1 | 0 | 0,2 | 2813,1 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0,2 | 4163,9 |
Przychody netto ze sprzedaży | 0,8 | 0,7 | 1,1 | 51,2 |
Zobowiązania krótkoterminowe | 0 | 0 | 0,1 | 119,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,6 | 89 | 90,1 | 1,1 |
Rentowność kapitału (ROE) | 15,6 | 0,7 | 22,3 | 21,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,8 | 0,6 | 16,1 | 15,5 |
Marża zysku brutto | 15,2 | 0,6 | 17,7 | 17,1 |
Marża EBITDA | 15,8 | 0,9 | 17,9 | 17 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 17 | 25 | 8 |
Wskaźnik bieżącej płynności finansowej | 15.766902923583984 | 7.579758167266846 | 8.801076889038086 | 1,2 |
Wskaźnik zadłużenia netto do EBITDA | -3.5988118648529053 | -46.77592086791992 | -3.0336978435516357 | 43,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane