17.23.Z - Production of paper articles
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
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
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 635 | 649,8 | 632,7 | -2,6 |
Aktywa obrotowe | 575 | 589,8 | 572,7 | -2,9 |
Środki pieniężne | 158,6 | 376,1 | 187,6 | -50,1 |
Kapitał (fundusz) własny | 627,2 | 610 | 596,6 | -2,2 |
Zobowiązania i rezerwy na zobowiązania | 7,8 | 39,8 | 36,1 | -9,4 |
Zysk (strata) brutto | 132,3 | 80 | 62,2 | -22,2 |
Zysk (strata) netto | 120,1 | 72,8 | 56,6 | -22,2 |
Amortyzacja | 6,5 | 0 | 0 | 0 |
EBITDA | 142,1 | 80 | 58,1 | -27,4 |
Zysk operacyjny (EBIT) | 135,6 | 80 | 58,1 | -27,4 |
Przychody netto ze sprzedaży | 784,4 | 87,2 | 308 | 253,2 |
Zobowiązania krótkoterminowe | 7,8 | 39,8 | 36,1 | -9,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,8 | 93,9 | 94,3 | 0,4 |
Rentowność kapitału (ROE) | 19,2 | 11,9 | 9,5 | -2,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,3 | 83,5 | 18,4 | -65,1 |
Marża zysku brutto | 16,9 | 91,8 | 20,2 | -71,6 |
Marża EBITDA | 18,1 | 91,8 | 18,9 | -72,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4 | 167 | 43 | -124 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane