46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.52.Z - Manufacture of chemicals and chemical products
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
38.22.Z - Energy recovery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15,8 | 16,1 | 16,7 | 3,8 |
Aktywa obrotowe | 5,9 | 6,4 | 7,2 | 11,7 |
Środki pieniężne | 1,8 | 2,3 | 2,6 | 11,5 |
Kapitał (fundusz) własny | 12,3 | 13,3 | 14,4 | 7,9 |
Zobowiązania i rezerwy na zobowiązania | 3,5 | 2,8 | 2,3 | -16 |
Zysk (strata) brutto | 0,8 | 1,3 | 1,4 | 7,9 |
Zysk (strata) netto | 0,7 | 1 | 1,1 | 3,5 |
Amortyzacja | 0,2 | 0,2 | 0,2 | -1,4 |
EBITDA | 1,1 | 1,5 | 1,6 | 7,4 |
Zysk operacyjny (EBIT) | 0,9 | 1,3 | 1,4 | 8,8 |
Przychody netto ze sprzedaży | 15 | 15,2 | 17,1 | 12,1 |
Zobowiązania krótkoterminowe | 2,9 | 2,3 | 1,9 | -17,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78 | 82,7 | 86 | 3,3 |
Rentowność kapitału (ROE) | 5,4 | 7,7 | 7,4 | -0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,4 | 6,7 | 6,2 | -0,5 |
Marża zysku brutto | 5,6 | 8,6 | 8,3 | -0,3 |
Marża EBITDA | 7,1 | 9,7 | 9,3 | -0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 70 | 56 | 41 | -15 |
Wskaźnik bieżącej płynności finansowej | 1.922022819519043 | 2.553786277770996 | 3.3777565956115723 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | -1.2503020763397217 | -1.3902206420898438 | -1.4958443641662598 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane