46.18.Z - Activity of agents involved in wholesale trade of other specified goods
16.24.Z - Wood packaging production
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 207,2 | 218,6 | 184,4 | -15,6 |
Aktywa obrotowe | 201,2 | 213,5 | 180,9 | -15,3 |
Środki pieniężne | 3,5 | 4,3 | 3,3 | -22,4 |
Kapitał (fundusz) własny | 17,6 | 13,6 | 13,7 | 1,2 |
Zobowiązania i rezerwy na zobowiązania | 189,6 | 205 | 170,7 | -16,7 |
Zysk (strata) brutto | 9,8 | 6,6 | 6,5 | -1,5 |
Zysk (strata) netto | 8,6 | 4,5 | 4,7 | 3,5 |
Amortyzacja | 3,6 | 1,1 | 0,8 | -30,9 |
EBITDA | 15,3 | 11,5 | 12,2 | 6,8 |
Zysk operacyjny (EBIT) | 11,8 | 10,3 | 11,5 | 10,9 |
Przychody netto ze sprzedaży | 687,7 | 756,2 | 706,2 | -6,6 |
Zobowiązania krótkoterminowe | 186,9 | 198,8 | 168,6 | -15,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 8,5 | 6,2 | 7,4 | 1,2 |
Rentowność kapitału (ROE) | 48,6 | 33,2 | 34 | 0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,2 | 0,6 | 0,7 | 0,1 |
Marża zysku brutto | 1,4 | 0,9 | 0,9 | 0 |
Marża EBITDA | 2,2 | 1,5 | 1,7 | 0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 99 | 96 | 87 | -9 |
Wskaźnik bieżącej płynności finansowej | 1.0761210918426514 | 1.0712062120437622 | 1.0711019039154053 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 2.297311305999756 | 4.078536510467529 | 3.475996255874634 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane