22.19.Z - Manufacture of rubber and plastic products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
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 - Retail trade
49 - Land transport and transport via pipelines
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 95,7 | 90,4 | 88 | -2,6 |
Aktywa obrotowe | 37,6 | 31,6 | 32,7 | 3,7 |
Środki pieniężne | 0,3 | 1,6 | 4,1 | 156,3 |
Kapitał (fundusz) własny | 42,3 | 51,9 | 57 | 9,8 |
Zobowiązania i rezerwy na zobowiązania | 53,4 | 38,5 | 31 | -19,4 |
Zysk (strata) brutto | 13,3 | 9,9 | 7,7 | -22 |
Zysk (strata) netto | 13,1 | 9,6 | 7,6 | -20,9 |
Amortyzacja | 3,6 | 5,4 | 6,4 | 17,4 |
EBITDA | 17,7 | 16,5 | 14,4 | -12,7 |
Zysk operacyjny (EBIT) | 14,1 | 11,1 | 8,1 | -27,3 |
Przychody netto ze sprzedaży | 99,5 | 110,5 | 97,4 | -11,8 |
Zobowiązania krótkoterminowe | 29,1 | 19,6 | 17,1 | -12,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,2 | 57,4 | 64,8 | 7,4 |
Rentowność kapitału (ROE) | 31 | 18,5 | 13,3 | -5,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,2 | 8,7 | 7,8 | -0,9 |
Marża zysku brutto | 13,4 | 9 | 7,9 | -1,1 |
Marża EBITDA | 17,8 | 15 | 14,8 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 107 | 65 | 64 | -1 |
Wskaźnik bieżącej płynności finansowej | 1.271640658378601 | 1.3438833951950073 | 1.570703148841858 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 2.109114646911621 | 1.4904677867889404 | 0.9816601276397705 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane