21.12.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
51.18.Z - Air transport
51.3 - Air transport
51.4 - Air transport
51.6 - Air transport
51.7 - Air transport
52 - Warehousing, storage, and support activities for transport
64.12.A - Financial services, except insurance and pension funds
64.20.B - Financial services, except insurance and pension funds
64.20.F - Financial services, except insurance and pension funds
65.2 - Reinsurance
70 - Head office activities and management consultancy
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.10.G - Advertising, market research and public relations
73.20.A - Market research and public opinion polling
74 - Other professional, scientific and technical activities
80.42 - Detective and security activities
45.31.A
45.31.B
45.31.D
67.13.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 229,2 | 233,4 | 212,2 | -9,1 |
Aktywa obrotowe | 229,2 | 233,4 | 212,2 | -9,1 |
Środki pieniężne | 46,3 | 62,6 | 24,1 | -61,5 |
Kapitał (fundusz) własny | 138,5 | 130,4 | 76,2 | -41,6 |
Zobowiązania i rezerwy na zobowiązania | 90,6 | 103,1 | 136 | 32 |
Zysk (strata) brutto | 19,6 | 56 | 15,7 | -71,9 |
Zysk (strata) netto | 17,6 | 50,7 | 14,1 | -72,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 19,6 | 56 | 15,7 | -71,9 |
Zysk operacyjny (EBIT) | 19,6 | 56 | 15,7 | -71,9 |
Przychody netto ze sprzedaży | 357,2 | 500,3 | 426,1 | -14,8 |
Zobowiązania krótkoterminowe | 90,6 | 103,1 | 136 | 32 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 60,5 | 55,8 | 35,9 | -19,9 |
Rentowność kapitału (ROE) | 12,7 | 38,9 | 18,5 | -20,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,9 | 10,1 | 3,3 | -6,8 |
Marża zysku brutto | 5,5 | 11,2 | 3,7 | -7,5 |
Marża EBITDA | 5,5 | 11,2 | 3,7 | -7,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 93 | 75 | 117 | 42 |
Wskaźnik bieżącej płynności finansowej | 2.5287177562713623 | 2.2647409439086914 | 1.5600453615188599 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | -0.965972900390625 | -0.6932486891746521 | -0.02139262668788433 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane