46.69.Z - Wholesale trade
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.22.Z - Production of other tanks, reservoirs, and metal containers
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.43.Z - Wholesale trade of electrical household goods
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
55.90.Z - Other accommodation services
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.10.Z - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85 - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
45.20.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 64,6 | 64,2 | 59 | -8,1 |
Aktywa obrotowe | 56,3 | 53,4 | 44,7 | -16,3 |
Środki pieniężne | 6,8 | 2,9 | 3,7 | 28,5 |
Kapitał (fundusz) własny | 33 | 40,7 | 41,7 | 2,4 |
Zobowiązania i rezerwy na zobowiązania | 31,6 | 23,4 | 17,2 | -26,5 |
Zysk (strata) brutto | 11 | 11,5 | 1,8 | -84,1 |
Zysk (strata) netto | 9,1 | 9,2 | 1,4 | -85,1 |
Amortyzacja | 1,2 | 1,2 | 1,4 | 21,1 |
EBITDA | 14,1 | 14,9 | 2,6 | -82,6 |
Zysk operacyjny (EBIT) | 12,9 | 13,7 | 1,2 | -91,3 |
Przychody netto ze sprzedaży | 81,7 | 89,3 | 61,8 | -30,8 |
Zobowiązania krótkoterminowe | 29,2 | 20,8 | 14,9 | -28,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 51 | 63,5 | 70,8 | 7,3 |
Rentowność kapitału (ROE) | 27,5 | 22,5 | 3,3 | -19,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,1 | 10,3 | 2,2 | -8,1 |
Marża zysku brutto | 13,5 | 12,9 | 3 | -9,9 |
Marża EBITDA | 17,3 | 16,7 | 4,2 | -12,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 130 | 85 | 88 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane