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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 257,1 | 229,2 | 233,4 | 1,9 |
Aktywa obrotowe | 257,1 | 229,2 | 233,4 | 1,9 |
Środki pieniężne | 73,7 | 46,3 | 62,6 | 35,1 |
Kapitał (fundusz) własny | 160,6 | 138,5 | 130,4 | -5,9 |
Zobowiązania i rezerwy na zobowiązania | 96,5 | 90,6 | 103,1 | 13,7 |
Zysk (strata) brutto | 64,9 | 19,6 | 56 | 185,9 |
Zysk (strata) netto | 58,9 | 17,6 | 50,7 | 188,3 |
Amortyzacja | 0,6 | 0 | 0 | 0 |
EBITDA | 65,6 | 19,6 | 56 | 185,9 |
Zysk operacyjny (EBIT) | 64,9 | 19,6 | 56 | 185,9 |
Przychody netto ze sprzedaży | 598,6 | 357,2 | 500,3 | 40,1 |
Zobowiązania krótkoterminowe | 96,5 | 90,6 | 103,1 | 13,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,5 | 60,5 | 55,8 | -4,7 |
Rentowność kapitału (ROE) | 36,7 | 12,7 | 38,9 | 26,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,8 | 4,9 | 10,1 | 5,2 |
Marża zysku brutto | 10,8 | 5,5 | 11,2 | 5,7 |
Marża EBITDA | 11 | 5,5 | 11,2 | 5,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 59 | 93 | 75 | -18 |
Wskaźnik bieżącej płynności finansowej | 2.664865493774414 | 2.5287177562713623 | 2.2647409439086914 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.6713437438011169 | -0.965972900390625 | -0.6932486891746521 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane