22.22.Z - Manufacture of plastic packaging
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
17.1 - Manufacture of pulp, paper and paperboard
17.12.Z - Production of paper and paperboard
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.1 - Printing and service activities related to printing
18.12.Z - Other printing
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.2 - Manufacture of plastic products
46 - Wholesale trade
47 - Retail trade
51.87.Z - Air transport
51.90.Z - Air transport
58.19.Z - Other publishing activities, excluding software publishing
61 - Telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.60.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
77.33 - Rental and leasing of office machinery and equipment, including computers
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 10,3 | 10,5 | 10 | -5,1 |
Aktywa obrotowe | 9,9 | 10,1 | 7,7 | -24,2 |
Środki pieniężne | 2,8 | 0,1 | 1,1 | 944,8 |
Przychody netto ze sprzedaży | 37,4 | 43,4 | 39,8 | -8,3 |
Zysk (strata) brutto | 3 | 2,6 | 0,7 | -71,6 |
Kapitał (fundusz) własny | 6,5 | 6 | 6 | 0 |
EBITDA | 5,4 | 4,6 | 3 | -35,6 |
Zysk operacyjny (EBIT) | 3,2 | 2,9 | 1 | -63,7 |
Zysk (strata) netto | 3 | 2,6 | 0,7 | -71,6 |
Zobowiązania i rezerwy na zobowiązania | 16,4 | 15,9 | 16,8 | 5,9 |
Aktywa | 22,9 | 21,9 | 22,9 | 4,3 |
Amortyzacja | 2,2 | 1,8 | 1,9 | 10,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,2 | 27,4 | 26,3 | -1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,9 | 5,9 | 1,8 | -4,1 |
Rentowność kapitału (ROE) | 46 | 42,9 | 12,2 | -30,7 |
Marża zysku brutto | 7,9 | 5,9 | 1,8 | -4,1 |
Marża EBITDA | 14,4 | 10,7 | 7,5 | -3,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 100 | 88 | 92 | 4 |
Wskaźnik zadłużenia netto do EBITDA | 1.1551791429519653 | 2.537363290786743 | 1,3 | |
Wskaźnik bieżącej płynności finansowej | 0.8074313402175903 | 0.6663749814033508 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane