45.11.Z
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
23.61.Z - Production of concrete building products
23.70.Z - Cutting, shaping, and finishing of stone
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 58,8 | 55,9 | 68,2 | 22 |
Aktywa obrotowe | 53,4 | 49,9 | 62,5 | 25,3 |
Środki pieniężne | 5,5 | 3,1 | 5 | 60,4 |
Kapitał (fundusz) własny | 31,3 | 37,8 | 44,1 | 16,5 |
Zobowiązania i rezerwy na zobowiązania | 27,5 | 18,1 | 24,1 | 33,4 |
Zysk (strata) brutto | 10,4 | 10,4 | 7,7 | -25,6 |
Zysk (strata) netto | 8,4 | 8,3 | 6,2 | -24,6 |
Amortyzacja | 0,9 | 0,9 | 0,9 | -4,8 |
EBITDA | 11,4 | 11,6 | 8,7 | -25 |
Zysk operacyjny (EBIT) | 10,5 | 10,7 | 7,8 | -26,7 |
Przychody netto ze sprzedaży | 216,9 | 235,8 | 244,8 | 3,8 |
Zobowiązania krótkoterminowe | 27,5 | 18,1 | 24,1 | 33,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 53,3 | 67,7 | 64,6 | -3,1 |
Rentowność kapitału (ROE) | 26,7 | 21,9 | 14,2 | -7,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,9 | 3,5 | 2,5 | -1 |
Marża zysku brutto | 4,8 | 4,4 | 3,2 | -1,2 |
Marża EBITDA | 5,3 | 4,9 | 3,6 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 46 | 28 | 36 | 8 |
Wskaźnik bieżącej płynności finansowej | 1.94539475440979 | 2.7615559101104736 | 2.5936570167541504 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 1.0935627222061157 | 0.7996213436126709 | 1.3653572797775269 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane