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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 21,8 | 26,3 | 25 | -4,8 |
Aktywa obrotowe | 11,3 | 13 | 13,4 | 3 |
Środki pieniężne | 5,3 | 4,7 | 3 | -36,5 |
Kapitał (fundusz) własny | 8,6 | 12,5 | 14,1 | 12,6 |
Zobowiązania i rezerwy na zobowiązania | 13,2 | 13,7 | 10,9 | -20,8 |
Zysk (strata) brutto | 4,5 | 5,4 | 4,5 | -16,1 |
Zysk (strata) netto | 3,8 | 4 | 3,9 | -1,7 |
Amortyzacja | 1,3 | 1,2 | 1,6 | 30,9 |
EBITDA | 5,8 | 6,6 | 6,1 | -7 |
Zysk operacyjny (EBIT) | 4,5 | 5,3 | 4,5 | -15,8 |
Przychody netto ze sprzedaży | 22,6 | 22,8 | 24,6 | 8,1 |
Zobowiązania krótkoterminowe | 2,8 | 2,8 | 2,9 | 2,7 |
Pozostałe koszty operacyjne | 0 | 0,1 | 306,7 | |
Pozostałe przychody operacyjne | 0,6 | 0,6 | 3,1 | |
Zysk (strata) ze sprzedaży | 3,9 | 4,8 | 22,5 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 39,3 | 47,8 | 56,5 | 8,7 |
Rentowność kapitału (ROE) | 44,2 | 31,8 | 27,8 | -4 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,8 | 17,5 | 15,9 | -1,6 |
Marża zysku brutto | 20,1 | 23,8 | 18,4 | -5,4 |
Marża EBITDA | 25,8 | 28,7 | 24,7 | -4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 46 | 44 | 42 | -2 |
Wskaźnik bieżącej płynności finansowej | 4.0086212158203125 | 4.677841663360596 | 4.254589080810547 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.915183424949646 | 0.8603186011314392 | 0.7751621603965759 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane