68.20.Z - Rental and management of own or leased real estate
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
22.1 - Manufacture of rubber products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.3 - Manufacture of rubber and plastic products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
51 - Air transport
51.18.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
65.21 - Insurance, reinsurance, and pension funds, except for mandatory social security
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.1 - Head office activities
70.12.Z - Head office activities and management consultancy
70.2 - Business and management consultancy activities
70.20.Z - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.22.Z - Architectural and engineering activities, technical testing and analysis
71.23.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.20.Z - Scientific research and development in social sciences and humanities
74.13 - Interior design activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.4 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.2 - Activities related to gambling and betting
92.20.Z - Activities related to gambling and betting
45.1
45.2
45.3
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 58,2 | 60,4 | 64,6 | 7 |
Aktywa obrotowe | 37,4 | 41,3 | 46,8 | 13,4 |
Środki pieniężne | 37,4 | 41,2 | 46,7 | 13,4 |
Kapitał (fundusz) własny | 48,5 | 51,8 | 54,6 | 5,4 |
Zobowiązania i rezerwy na zobowiązania | 9,7 | 8,6 | 10 | 16,6 |
Zysk (strata) brutto | 2,1 | 3,3 | 2,8 | -14,1 |
Zysk (strata) netto | 2,1 | 3,3 | 2,8 | -14,1 |
Amortyzacja | 1,8 | 1,8 | 1,3 | -28 |
EBITDA | 3,9 | 5 | 4,1 | -18,7 |
Zysk operacyjny (EBIT) | 2,1 | 3,3 | 2,8 | -13,7 |
Przychody netto ze sprzedaży | 84 | 84 | 84 | 0 |
Zobowiązania krótkoterminowe | 9,7 | 8,6 | 10 | 16,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,4 | 85,8 | 84,6 | -1,2 |
Rentowność kapitału (ROE) | 4,4 | 6,3 | 5,2 | -1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | 3,9 | 3,4 | -0,5 |
Marża zysku brutto | 2,5 | 3,9 | 3,4 | -0,5 |
Marża EBITDA | 4,6 | 6 | 4,9 | -1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 37 | 43 | 6 |
Wskaźnik bieżącej płynności finansowej | 3.8547770977020264 | 4.825629234313965 | 4.689657688140869 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -9.588153839111328 | -8.167680740356445 | -11.388714790344238 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane