14.13.Z - Clothing production
14.19.Z - Clothing production
18.12.Z - Other printing
24.41.Z - Production of precious metals
24.43.Z - Production of lead, zinc, and tin
24.44.Z - Production of copper
24.45.Z - Production of other non-ferrous metals
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 310,6 | 333,2 | 297,2 | -10,8 |
Aktywa obrotowe | 310,6 | 333,2 | 297,2 | -10,8 |
Środki pieniężne | 91,6 | 138,3 | 178,6 | 29,1 |
Kapitał (fundusz) własny | 291 | 329,6 | 166,4 | -49,5 |
Zobowiązania i rezerwy na zobowiązania | 19,7 | 3,7 | 130,9 | 3483,4 |
Zysk (strata) brutto | 115,3 | 115,2 | 115,6 | 0,4 |
Zysk (strata) netto | 104,5 | 104,1 | 98,3 | -5,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 115,3 | 115,2 | 121,1 | 5,2 |
Zysk operacyjny (EBIT) | 115,3 | 115,2 | 121,1 | 5,2 |
Przychody netto ze sprzedaży | 480,4 | 792,7 | 549,6 | -30,7 |
Zobowiązania krótkoterminowe | 19,7 | 3,7 | 130,9 | 3483,4 |
Pozostałe koszty operacyjne | 0,4 | 0,4 | 0,1 | -79,3 |
Pozostałe przychody operacyjne | 0,6 | 0,1 | 2,7 | 3835,2 |
Zysk (strata) ze sprzedaży | 115 | 115,5 | 118,5 | 2,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,7 | 98,9 | 56 | -42,9 |
Rentowność kapitału (ROE) | 35,9 | 31,6 | 59,1 | 27,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 21,7 | 13,1 | 17,9 | 4,8 |
Marża zysku brutto | 24 | 14,5 | 21 | 6,5 |
Marża EBITDA | 24 | 14,5 | 22 | 7,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | 2 | 87 | 85 |
Wskaźnik bieżącej płynności finansowej | 15.804967880249023 | 91.2544937133789 | 2.2713866233825684 | -89 |
Wskaźnik zadłużenia netto do EBITDA | -0.7944430708885193 | -1.201352834701538 | -1.474650263786316 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane