01 - Crop and animal production, hunting and related service activities
14 - Clothing production
18 - Printing and reproduction of recorded media
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
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
70 - Head office activities and management consultancy
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
79.1 - Travel agency and tour operator activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
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
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 | 18,9 | 19,2 | 20,5 | 6,7 |
Aktywa obrotowe | 18,9 | 19,2 | 20,5 | 6,7 |
Środki pieniężne | 15,8 | 16 | 1,6 | |
Kapitał (fundusz) własny | 16,5 | 16,8 | 16,8 | 0 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 2,4 | 2,6 | 5,5 |
Zysk (strata) brutto | 6,9 | 0,2 | 1,5 | 494,6 |
Zysk (strata) netto | 6,3 | 0,2 | 1,3 | 493,8 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 6,9 | 0,2 | -96,4 | |
Zysk operacyjny (EBIT) | 6,9 | 0,2 | 1,5 | 494,6 |
Przychody netto ze sprzedaży | 23,5 | 2,8 | 8,8 | 217,5 |
Zobowiązania krótkoterminowe | 2,4 | 2,4 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,3 | 87,4 | 0,1 | |
Rentowność kapitału (ROE) | 37,9 | 1,3 | 8 | 6,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,6 | 8,1 | 15,2 | 7,1 |
Marża zysku brutto | 29,3 | 8,9 | 16,7 | 7,8 |
Marża EBITDA | 29,3 | 8,9 | -20,4 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 319 | 0 | -319 |
Wskaźnik bieżącej płynności finansowej | 7.886631965637207 | 7.9172563552856445 | 0 | |
Wskaźnik zadłużenia netto do EBITDA | -2.288069248199463 | -64.7146987915039 | -62,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane