33.13.Z - Repair and maintenance of electronic and optical devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
86.90.D - Healthcare
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 695,5 | 720,5 | 721,1 | 0,1 |
Przychody netto ze sprzedaży | 978,3 | 908,1 | 841,6 | -7,3 |
Zysk operacyjny (EBIT) | 195,1 | 28,6 | 1,3 | -95,5 |
Aktywa obrotowe | 653,9 | 526,7 | 600,2 | 14 |
Zysk (strata) netto | 186,7 | 25 | 0,5 | -97,9 |
Środki pieniężne | 265,5 | 106,5 | 277,6 | 160,7 |
Amortyzacja | 12,4 | 46,6 | 60,9 | 30,6 |
Zobowiązania krótkoterminowe | 49,4 | 23,9 | 36 | 50,5 |
EBITDA | 207,4 | 75,3 | 62,2 | -17,4 |
Zysk (strata) brutto | 195,1 | 28,6 | 1,3 | -95,5 |
Zysk (strata) ze sprzedaży | 88,2 | 17,9 | -64,5 | -460,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -79,5 |
Zobowiązania i rezerwy na zobowiązania | 49,4 | 23,9 | 36 | 50,5 |
Aktywa | 745 | 744,4 | 757 | 1,7 |
Pozostałe przychody operacyjne | 106,9 | 10,7 | 65,8 | 512,7 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 26,8 | 3,5 | 0,1 | -3,4 |
Marża zysku brutto | 19,9 | 3,2 | 0,2 | -3 |
Wskaźnik Rentowności sprzedaży (ROS) | 19,1 | 2,8 | 0,1 | -2,7 |
Marża EBITDA | 21,2 | 8,3 | 7,4 | -0,9 |
Kapitał własny do aktywów ogółem | 93,4 | 96,8 | 95,2 | -1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 10 | 16 | 6 |
Wskaźnik bieżącej płynności finansowej | 13.225691795349121 | 22.027719497680664 | 16.678253173828125 | -5,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.1661993265151978 | -1.3103408813476562 | -4.463850498199463 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane