

01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
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 - 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
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
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
84 - Public administration and defense; compulsory social security
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   K PLN  |   K PLN  |   K PLN  | % | |
|  Aktywa  |  84,5  |  136,6  |  380,2  | 178,3 | 
|  Aktywa obrotowe  |  53  |  91,2  |  131,2  | 44 | 
|  Środki pieniężne  |  15,6  |  35  |  6,5  | -81,5 | 
|  Kapitał (fundusz) własny  |  76,7  |  136,4  |  223,6  | 63,9 | 
|  Zobowiązania i rezerwy na zobowiązania  |  7,8  |  0,2  |  156,6  | 93 105,4 | 
|  Zysk (strata) brutto  |  26,2  |  59,8  |  95,3  | 59,4 | 
|  Zysk (strata) netto  |  26,2  |  59,8  |  87,2  | 45,8 | 
|  Amortyzacja  |  1  |  7  |  11  | 57,2 | 
|  EBITDA  |  27,3  |  66,8  |  106  | 58,7 | 
|  Zysk operacyjny (EBIT)  |  26,2  |  59,8  |  95  | 58,9 | 
|  Przychody netto ze sprzedaży  |  115,2  |  91,2  |  126,2  | 38,4 | 
|  Zobowiązania krótkoterminowe  |  7,8  |  0,2  |  156,6  | 93 105,4 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  90,7  |  99,9  |  58,8  | -41,1 | 
|  Rentowność kapitału (ROE)  |  34,2  |  43,8  |  39  | -4,8 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  22,8  |  65,6  |  69,1  | 3,5 | 
|  Marża zysku brutto  |  22,8  |  65,6  |  75,5  | 9,9 | 
|  Marża EBITDA  |  23,7  |  73,2  |  84  | 10,8 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  25  |  1  |  453  | 452 | 
|  Wskaźnik bieżącej płynności finansowej  |  6.751519680023193  |  542.5611572265625  |  0.8380739688873291  | -541,8 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -0.3789575397968292  |  -0.523512601852417  |  -0.06107170134782791  | 0,4 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane