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 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
51.18.Z - Transport lotniczy
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.6 - Transport lotniczy
51.7 - Transport lotniczy
52 - Warehousing and support activities for transportation
64.12.A - Financial service activities, except insurance and pension funding
64.20.B - Financial service activities, except insurance and pension funding
64.20.F - Financial service activities, except insurance and pension funding
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
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
73.10.G - Advertising and market research
73.20.A - Advertising and market research
74 - Other professional, scientific and technical activities
80.42 - Security and investigation activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0,6 | 0 | 0 | 0 |
EBITDA | 65,6 | 19,6 | 56 | 185,9 |
Przychody netto ze sprzedaży | 598,6 | 357,2 | 500,3 | 40,1 |
Kapitał (fundusz) własny | 160,6 | 138,5 | 130,4 | -5,9 |
Aktywa | 253,3 | 229,1 | 233,4 | 1,9 |
Środki pieniężne | 73,7 | 46,3 | 62,6 | 35,1 |
Zobowiązania i rezerwy na zobowiązania | 92,7 | 90,5 | 103,1 | 13,9 |
Zysk operacyjny (EBIT) | 64,9 | 19,6 | 56 | 185,9 |
Aktywa obrotowe | 253,3 | 229,1 | 233,4 | 1,9 |
Zobowiązania krótkoterminowe | 92,7 | 90,5 | 103,1 | 13,9 |
Zysk (strata) brutto | 64,9 | 19,6 | 56 | 185,9 |
Zysk (strata) netto | 58,9 | 17,6 | 50,7 | 188,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,4 | 60,5 | 55,8 | -4,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,8 | 4,9 | 10,1 | 5,2 |
Marża EBITDA | 11 | 5,5 | 11,2 | 5,7 |
Rentowność kapitału (ROE) | 36,7 | 12,7 | 38,9 | 26,2 |
Marża zysku brutto | 10,8 | 5,5 | 11,2 | 5,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 57 | 93 | 75 | -18 |
Wskaźnik zadłużenia netto do EBITDA | -0.6713437438011169 | -0.965972900390625 | -0.6932486891746521 | 0,3 |
Wskaźnik bieżącej płynności finansowej | 2.732422351837158 | 2.5305259227752686 | 2.2647409439086914 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane