46.46.Z - Wholesale trade of pharmaceutical and medical products
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.49.Z - Wholesale trade of other household articles
46.62.Z - Wholesale trade of machine tools
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
51.46.Z - Air transport
51.70.B - Air transport
52.32.Z - Passenger transport brokerage
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
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
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 25,4 | 29,6 | 33,9 | 14,7 |
Aktywa obrotowe | 24,4 | 28,7 | 33,4 | 16,5 |
Środki pieniężne | 0,8 | 1,1 | 1,6 | 50,2 |
Kapitał (fundusz) własny | 17,1 | 21,7 | 25,3 | 16,9 |
Zobowiązania i rezerwy na zobowiązania | 8,4 | 7,9 | 8,6 | 8,7 |
Zysk (strata) brutto | 0,4 | 5,2 | 8 | 53,2 |
Zysk (strata) netto | 0,4 | 5,2 | 8 | 53,2 |
Amortyzacja | 0,3 | 0,2 | 0,2 | -31,5 |
EBITDA | 1,1 | 5,9 | 8,4 | 41,8 |
Zysk operacyjny (EBIT) | 0,8 | 5,6 | 8,2 | 45 |
Przychody netto ze sprzedaży | 52,9 | 64,6 | 71,8 | 11,1 |
Zobowiązania krótkoterminowe | 6,1 | 5,9 | 6,1 | 3,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 67,1 | 73,2 | 74,6 | 1,4 |
Rentowność kapitału (ROE) | 2,3 | 24,2 | 31,7 | 7,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,7 | 8,1 | 11,2 | 3,1 |
Marża zysku brutto | 0,7 | 8,1 | 11,2 | 3,1 |
Marża EBITDA | 2,1 | 9,1 | 11,6 | 2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 33 | 31 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane