70.20.Z - Business and management consultancy activities
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.11.Z - Manufacture of industrial gases
22.22.Z - Manufacture of plastic packaging
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
38.31.Z - Waste incineration without energy recovery
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
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
46.42.Z - Wholesale trade of clothing and footwear
46.64.Z - Wholesale trade of other machines and devices
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.89.Z - Retail 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
56.10.A - Food service activities
56.30.Z - Beverage serving activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,5 | 10 | 11 | 10,4 |
Aktywa obrotowe | 5,1 | 8,2 | 10,5 | 28,3 |
Środki pieniężne | 2,1 | 3,3 | 3,4 | 5 |
Kapitał (fundusz) własny | 1,4 | 4,7 | 6,5 | 39,2 |
Zobowiązania i rezerwy na zobowiązania | 4 | 5,3 | 4,5 | -15 |
Zysk (strata) brutto | 1 | 4,8 | 5,7 | 20,6 |
Zysk (strata) netto | 0,8 | 3,9 | 5,7 | 46,2 |
Amortyzacja | 0,1 | 0 | 0,1 | 174,7 |
EBITDA | 1,1 | 4,8 | 5,8 | 21,5 |
Zysk operacyjny (EBIT) | 1 | 4,8 | 5,7 | 19,9 |
Przychody netto ze sprzedaży | 20,1 | 46,1 | 53,9 | 17,1 |
Zobowiązania krótkoterminowe | 3,1 | 5,2 | 4,5 | -12,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,4 | 47 | 59,2 | 12,2 |
Rentowność kapitału (ROE) | 53,7 | 83,4 | 87,7 | 4,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,8 | 8,5 | 10,6 | 2,1 |
Marża zysku brutto | 4,9 | 10,3 | 10,6 | 0,3 |
Marża EBITDA | 5,3 | 10,4 | 10,8 | 0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 41 | 30 | -11 |
Wskaźnik bieżącej płynności finansowej | 1.6347659826278687 | 1.590751051902771 | 2.3352572917938232 | 0,7 |
Wskaźnik zadłużenia netto do EBITDA | -1.1653250455856323 | -0.5991826057434082 | -0.5597624778747559 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane