13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
22.19.Z - Manufacture of rubber and plastic products
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
22.29.Z - Manufacture of rubber and plastic products
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.51.Z - Manufacture of electric household appliances
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - 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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.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
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 24 | 23,3 | 24,7 | 5,8 |
Aktywa obrotowe | 12,5 | 12,3 | 14 | 14,1 |
Środki pieniężne | 2,3 | 2,2 | 4,4 | 97,5 |
Kapitał (fundusz) własny | 10,7 | 11 | 11,3 | 2,3 |
Zobowiązania i rezerwy na zobowiązania | 13,3 | 12,3 | 13,4 | 9 |
Zysk (strata) brutto | 3,9 | 4,3 | 4,6 | 7,9 |
Zysk (strata) netto | 3,1 | 3,5 | 3,7 | 7,2 |
Amortyzacja | 0,4 | 0,5 | 0,4 | -24,4 |
EBITDA | 4,8 | 5,3 | 5,4 | 1,8 |
Zysk operacyjny (EBIT) | 4,4 | 4,7 | 5 | 4,8 |
Przychody netto ze sprzedaży | 17,7 | 18,1 | 18,9 | 4,5 |
Zobowiązania krótkoterminowe | 9,5 | 8,8 | 11 | 25,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,5 | 47,3 | 45,7 | -1,6 |
Rentowność kapitału (ROE) | 29,2 | 31,5 | 33,1 | 1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,6 | 19,3 | 19,8 | 0,5 |
Marża zysku brutto | 21,9 | 23,6 | 24,4 | 0,8 |
Marża EBITDA | 26,9 | 29,1 | 28,4 | -0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 196 | 177 | 212 | 35 |
Wskaźnik bieżącej płynności finansowej | 1.3224012851715088 | 1.4014047384262085 | 1.278659462928772 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.4052577316761017 | 0.32002758979797363 | -0.2902672588825226 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane