26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.40.Z - Manufacture of lighting equipment
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 761 | 793,2 | 863,1 | 8,8 |
Aktywa obrotowe | 740,9 | 778,7 | 855,2 | 9,8 |
Środki pieniężne | 52,2 | 6,5 | 5,1 | -21,3 |
Kapitał (fundusz) własny | 447,4 | 702,2 | 805,1 | 14,6 |
Zobowiązania i rezerwy na zobowiązania | 313,6 | 91 | 58 | -36,3 |
Zysk (strata) brutto | 101,8 | 283,2 | 115,2 | -59,3 |
Zysk (strata) netto | 91,2 | 254,8 | 102,9 | -59,6 |
Amortyzacja | 5,6 | 5,6 | 2,6 | -52,9 |
EBITDA | 121,4 | 302,6 | 128,4 | -57,6 |
Zysk operacyjny (EBIT) | 115,8 | 297 | 125,8 | -57,7 |
Przychody netto ze sprzedaży | 786,7 | 791,4 | 724,5 | -8,5 |
Zobowiązania krótkoterminowe | 302,1 | 73,2 | 47,9 | -34,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 58,8 | 88,5 | 93,3 | 4,8 |
Rentowność kapitału (ROE) | 20,4 | 36,3 | 12,8 | -23,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,6 | 32,2 | 14,2 | -18 |
Marża zysku brutto | 12,9 | 35,8 | 15,9 | -19,9 |
Marża EBITDA | 15,4 | 38,2 | 17,7 | -20,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 140 | 34 | 24 | -10 |
Wskaźnik bieżącej płynności finansowej | 2.4307358264923096 | 9.471363067626953 | 17.371192932128906 | 7,9 |
Wskaźnik zadłużenia netto do EBITDA | -0.4302156865596771 | -0.0030979083385318518 | 0.0086448285728693 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane