10.86.Z - Production of homogenized food products and diet food
20.12.Z - Manufacture of dyes and pigments
20.42.Z - Manufacture of cosmetics and toilet preparations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 19,2 | 21,8 | 26,3 | 20,7 |
Aktywa obrotowe | 7,4 | 11,3 | 13 | 14,6 |
Środki pieniężne | 2,2 | 5,3 | 4,7 | -11,5 |
Kapitał (fundusz) własny | 6,2 | 8,6 | 12,5 | 46,6 |
Zobowiązania i rezerwy na zobowiązania | 13 | 13,2 | 13,7 | 3,9 |
Zysk (strata) brutto | 3,7 | 4,5 | 5,4 | 19,3 |
Zysk (strata) netto | 3,7 | 3,8 | 4 | 5,4 |
Amortyzacja | 1,4 | 1,3 | 1,2 | -4,4 |
EBITDA | 5,3 | 5,8 | 6,6 | 12,6 |
Zysk operacyjny (EBIT) | 3,9 | 4,5 | 5,3 | 17,5 |
Przychody netto ze sprzedaży | 20,1 | 22,6 | 22,8 | 1 |
Zobowiązania krótkoterminowe | 2,3 | 2,8 | 2,8 | -1,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 306,7 |
Pozostałe przychody operacyjne | 0,2 | 0,6 | 0,6 | 3,1 |
Zysk (strata) ze sprzedaży | 3,8 | 3,9 | 4,8 | 22,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 32,2 | 39,3 | 47,8 | 8,5 |
Rentowność kapitału (ROE) | 60,5 | 44,2 | 31,8 | -12,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,6 | 16,8 | 17,5 | 0,7 |
Marża zysku brutto | 18,6 | 20,1 | 23,8 | 3,7 |
Marża EBITDA | 26,2 | 25,8 | 28,7 | 2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 46 | 44 | -2 |
Wskaźnik bieżącej płynności finansowej | 3.2204864025115967 | 4.0086212158203125 | 4.677841663360596 | 0,7 |
Wskaźnik zadłużenia netto do EBITDA | 1.7335654497146606 | 0.915183424949646 | 0.8603186011314392 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane