14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
53.20.Z - Other postal and courier activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 36,9 | 54,7 | 61,7 | 12,7 |
Aktywa obrotowe | 36,9 | 54,7 | 61,7 | 12,7 |
Środki pieniężne | 13,7 | 19,1 | 24,1 | 26 |
Kapitał (fundusz) własny | 20,7 | 36,5 | 44 | 20,4 |
Zobowiązania i rezerwy na zobowiązania | 16,2 | 18,2 | 17,7 | -2,8 |
Zysk (strata) brutto | 6,1 | 17 | 8,1 | -52,5 |
Zysk (strata) netto | 5,7 | 15,9 | 7,5 | -53 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 6,1 | 17 | 8,1 | -52,5 |
Zysk operacyjny (EBIT) | 6,1 | 17 | 8,1 | -52,5 |
Przychody netto ze sprzedaży | 71,1 | 49,5 | 27,4 | -44,7 |
Zobowiązania krótkoterminowe | 16,2 | 18,2 | 17,7 | -2,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 56,1 | 66,8 | 71,3 | 4,5 |
Rentowność kapitału (ROE) | 27,5 | 43,4 | 16,9 | -26,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 8 | 32,1 | 27,2 | -4,9 |
Marża zysku brutto | 8,6 | 34,4 | 29,5 | -4,9 |
Marża EBITDA | 8,6 | 34,4 | 29,5 | -4,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 83 | 134 | 236 | 102 |
Wskaźnik bieżącej płynności finansowej | 2.2763144969940186 | 3.0097031593322754 | 3.488348960876465 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -2.2234549522399902 | -1.1226509809494019 | -2.98108172416687 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane