20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 149,4 | 257,7 | 130,3 | -49,4 |
Aktywa obrotowe | 149,4 | 257,7 | 130,3 | -49,4 |
Środki pieniężne | 40,9 | 215,4 | 116,5 | -45,9 |
Kapitał (fundusz) własny | 144,1 | 250,5 | 124 | -50,5 |
Zobowiązania i rezerwy na zobowiązania | 5,2 | 7,2 | 6,3 | -12,7 |
Zysk (strata) brutto | 44 | 116,9 | -126,5 | -208,2 |
Zysk (strata) netto | 37,5 | 106,4 | -126,5 | -218,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 44 | 116,9 | -126,5 | -208,2 |
Zysk operacyjny (EBIT) | 44 | 116,9 | -126,5 | -208,2 |
Przychody netto ze sprzedaży | 498,7 | 482,7 | 214,2 | -55,6 |
Zobowiązania krótkoterminowe | 5,2 | 7,2 | 6,3 | -12,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,5 | 97,2 | 95,2 | -2 |
Rentowność kapitału (ROE) | 26 | 42,5 | -102 | -144,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,5 | 22 | -59,1 | -81,1 |
Marża zysku brutto | 8,8 | 24,2 | -59,1 | -83,3 |
Marża EBITDA | 8,8 | 24,2 | -59,1 | -83,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4 | 5 | 11 | 6 |
Wskaźnik bieżącej płynności finansowej | 28.53263282775879 | 35.63225555419922 | 20.648839950561523 | -15 |
Wskaźnik zadłużenia netto do EBITDA | -0.9295699000358582 | -1.8426203727722168 | 0.9211567044258118 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane