10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46.5 - Wholesale trade of information and communication technology devices
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
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
55 - Accommodation
56 - Food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
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
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
81.2 - Cleaning services
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.9 - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
45.1
45.3
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 270,1 | 235,5 | 206,9 | -12,1 |
Aktywa obrotowe | 270,1 | 235,5 | 150,5 | -36,1 |
Środki pieniężne | 226,3 | 183,5 | 120,9 | -34,1 |
Kapitał (fundusz) własny | 241,4 | 184,2 | 157,2 | -14,7 |
Zobowiązania i rezerwy na zobowiązania | 28,7 | 51,3 | 49,7 | -3,1 |
Zysk (strata) brutto | 80,5 | -57,2 | -27 | 52,8 |
Zysk (strata) netto | 72,8 | -57,2 | -27 | 52,8 |
Amortyzacja | 0 | 0 | 10,4 | -∞ |
EBITDA | 80,7 | -57 | -32,7 | 42,7 |
Zysk operacyjny (EBIT) | 80,7 | -57 | -43,1 | 24,4 |
Przychody netto ze sprzedaży | 246,2 | 345 | 559,6 | 62,2 |
Zobowiązania krótkoterminowe | 28,7 | 51,3 | 49,7 | -3,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,4 | 78,2 | 76 | -2,2 |
Rentowność kapitału (ROE) | 30,2 | -31,1 | -17,2 | 13,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 29,6 | -16,6 | -4,8 | 11,8 |
Marża zysku brutto | 32,7 | -16,6 | -4,8 | 11,8 |
Marża EBITDA | 32,8 | -16,5 | -5,8 | 10,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 54 | 32 | -22 |
Wskaźnik bieżącej płynności finansowej | 9.41113567352295 | 4.5903191566467285 | 3.027275323867798 | -1,6 |
Wskaźnik zadłużenia netto do EBITDA | -2.6934354305267334 | 3.062483310699463 | 3.7040176391601562 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane