01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
08 - Other mining and quarrying
10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
43 - Specialized construction works
46 - Wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
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
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49 - Land transport and transport via pipelines
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
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
96 - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,5 | 2,4 | 2,6 | 11,3 |
Aktywa obrotowe | 1 | 1 | 1,2 | 29,6 |
Środki pieniężne | 0,2 | 0 | 0,3 | 2669,6 |
Kapitał (fundusz) własny | 2,3 | 2,2 | 2,5 | 11,1 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,2 | 14,1 |
Zysk (strata) brutto | 1,2 | 1,1 | 1,3 | 20,7 |
Zysk (strata) netto | 1,2 | 1,1 | 1,3 | 20,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 2,4 |
EBITDA | 1,3 | 1,2 | 1,4 | 19,3 |
Zysk operacyjny (EBIT) | 1,2 | 1,1 | 1,3 | 20,9 |
Przychody netto ze sprzedaży | 10 | 11,2 | 12,2 | 8,5 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,2 | 14,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 91,7 | 93,9 | 93,7 | -0,2 |
Rentowność kapitału (ROE) | 54,6 | 50,3 | 54,6 | 4,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,5 | 9,9 | 11 | 1,1 |
Marża zysku brutto | 12,5 | 9,9 | 11 | 1,1 |
Marża EBITDA | 13,3 | 10,8 | 11,9 | 1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | 5 | 5 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane