21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.42.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
59.20.Z - Sound recording and music publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.12.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
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 341,5 | 233,6 | 345,9 | 48,1 |
Aktywa obrotowe | 318,9 | 221,4 | 219,7 | -0,8 |
Środki pieniężne | 140,5 | 54,7 | 30,5 | -44,3 |
Kapitał (fundusz) własny | 68,7 | 78,3 | 91,3 | 16,7 |
Zobowiązania i rezerwy na zobowiązania | 272,8 | 155,3 | 254,6 | 63,9 |
Zysk (strata) brutto | 18,3 | 10,8 | 20,9 | 93,1 |
Zysk (strata) netto | 16,5 | 9,6 | 13 | 36,5 |
Amortyzacja | 0 | 0 | 9,8 | -∞ |
EBITDA | 18,7 | 11,2 | 31,3 | 179,4 |
Zysk operacyjny (EBIT) | 18,7 | 11,2 | 21,5 | 92,3 |
Przychody netto ze sprzedaży | 921,8 | 354,9 | 587,7 | 65,6 |
Zobowiązania krótkoterminowe | 269,3 | 151,8 | 254,6 | 67,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 20,1 | 33,5 | 26,4 | -7,1 |
Rentowność kapitału (ROE) | 24 | 12,2 | 14,3 | 2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | 2,7 | 2,2 | -0,5 |
Marża zysku brutto | 2 | 3,1 | 3,6 | 0,5 |
Marża EBITDA | 2 | 3,2 | 5,3 | 2,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 107 | 156 | 158 | 2 |
Wskaźnik bieżącej płynności finansowej | 1.1840964555740356 | 1.458122730255127 | 0.862914502620697 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.4558970928192139 | 4.156158924102783 | 5.511751174926758 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane