21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
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 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - 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
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.99.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
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 281,7 | 389,2 | 354,9 | -8,8 |
Aktywa obrotowe | 281,7 | 389,2 | 354,9 | -8,8 |
Środki pieniężne | 81,7 | 12,5 | 222,7 | 1681 |
Kapitał (fundusz) własny | -184,4 | -192,9 | -25 | 87 |
Zobowiązania i rezerwy na zobowiązania | 466,2 | 582,1 | 379,9 | -34,7 |
Zysk (strata) brutto | 85,9 | -8,5 | 120,3 | 1519,3 |
Zysk (strata) netto | 85,9 | -8,5 | 115,3 | 1461,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 86 | -8,5 | 120,3 | 1519,3 |
Zysk operacyjny (EBIT) | 86 | -8,5 | 120,3 | 1519,3 |
Przychody netto ze sprzedaży | 608,8 | 537,1 | 736,1 | 37 |
Zobowiązania krótkoterminowe | 412,2 | 528,1 | 379,9 | -28,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -65,5 | -49,6 | -7,1 | 42,5 |
Rentowność kapitału (ROE) | -46,6 | 4,4 | -460,9 | -465,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,1 | -1,6 | 15,7 | 17,3 |
Marża zysku brutto | 14,1 | -1,6 | 16,3 | 17,9 |
Marża EBITDA | 14,1 | -1,6 | 16,3 | 17,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 247 | 359 | 188 | -171 |
Wskaźnik bieżącej płynności finansowej | 0.604383647441864 | 0.6686312556266785 | 0.9341349601745605 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.949960470199585 | 1.475738525390625 | -1.8518506288528442 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane