20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.24.Z - Manufacture of plastic products for construction
24.30.Z - Production of other products from steel subjected to preliminary processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.55.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.56 - Manufacture of motor vehicles, trailers, and semitrailers
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
51.70.A - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.20.Z - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.00.B - Creative activities and activities related to the staging of artistic performances
[68, 20, 71, 72, 46, 46, 46, 85, 77, 28].[20, 59, 20, 19, 75, 90
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 148,2 | 129,2 | 138,7 | 7,4 |
Aktywa obrotowe | 91,1 | 74,2 | 89 | 20 |
Środki pieniężne | 0,4 | 0,5 | 3,3 | 571,1 |
Kapitał (fundusz) własny | 106,5 | 114,5 | 126,3 | 10,3 |
Zobowiązania i rezerwy na zobowiązania | 41,7 | 14,7 | 12,4 | -15,2 |
Zysk (strata) brutto | 11,8 | 9 | 14,7 | 64 |
Zysk (strata) netto | 10,1 | 8 | 11,7 | 46 |
Amortyzacja | 6,2 | 5,5 | 5,5 | 0,1 |
EBITDA | 17,1 | 15,1 | 20,9 | 38,2 |
Zysk operacyjny (EBIT) | 10,9 | 9,6 | 15,4 | 59,9 |
Przychody netto ze sprzedaży | 160,6 | 178 | 179,4 | 0,8 |
Zobowiązania krótkoterminowe | 40,4 | 13,8 | 11,8 | -14,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 71,9 | 88,7 | 91 | 2,3 |
Rentowność kapitału (ROE) | 9,5 | 7 | 9,3 | 2,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,3 | 4,5 | 6,5 | 2 |
Marża zysku brutto | 7,3 | 5 | 8,2 | 3,2 |
Marża EBITDA | 10,6 | 8,5 | 11,6 | 3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 92 | 28 | 24 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane