10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.61.Z - Manufacture of grain mill products
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 186 | 164,3 | 210,5 | 28,1 |
Amortyzacja | 1,8 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 98,2 | 110,8 | 188,8 | 70,3 |
Pozostałe przychody operacyjne | 42,1 | 1,2 | 0 | -99,8 |
Zysk (strata) ze sprzedaży | 10,6 | -23,1 | 46,7 | 301,9 |
Zobowiązania krótkoterminowe | 9,9 | 39,1 | 42,4 | 8,4 |
Zysk (strata) netto | 27,2 | -23,7 | 41,9 | 276,6 |
Zobowiązania i rezerwy na zobowiązania | 9,9 | 39,1 | 42,4 | 8,4 |
Zysk (strata) brutto | 32,5 | -23,7 | 44,6 | 288,3 |
Aktywa | 186 | 164,3 | 210,5 | 28,1 |
Kapitał (fundusz) własny | 176,1 | 125,2 | 167,1 | 33,5 |
Środki pieniężne | 43,1 | 38,8 | 85 | 118,8 |
Pozostałe koszty operacyjne | 20,1 | 1,3 | 1,2 | -6,7 |
Zysk operacyjny (EBIT) | 32,5 | -23,2 | 45,5 | 296,5 |
EBITDA | 34,3 | -23,2 | 45,5 | 296,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 27,7 | -21,4 | 22,2 | 43,6 |
Rentowność kapitału (ROE) | 15,5 | -18,9 | 25,1 | 44 |
Kapitał własny do aktywów ogółem | 94,7 | 76,2 | 79,4 | 3,2 |
Marża EBITDA | 34,9 | -20,9 | 24,1 | 45 |
Marża zysku brutto | 33,1 | -21,4 | 23,7 | 45,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 129 | 82 | -47 |
Wskaźnik bieżącej płynności finansowej | 18.87187957763672 | 4.2028093338012695 | 4.9656805992126465 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | -1.2571927309036255 | 1.675361156463623 | -1.8660001754760742 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane