22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
13.30.Z - Finishing of textile products
14.12.Z - Clothing production
14.13.Z - Clothing production
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
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
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
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
46.52.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 545,9 | 468,1 | 513,3 | 9,7 |
Aktywa obrotowe | 538,2 | 460,4 | 352,4 | -23,5 |
Środki pieniężne | 112,8 | 112,2 | 114,9 | 2,3 |
Kapitał (fundusz) własny | 430 | 453,9 | 490,5 | 8,1 |
Zobowiązania i rezerwy na zobowiązania | 115,8 | 14,2 | 22,9 | 60,6 |
Zysk (strata) brutto | 211,2 | 49,1 | 58,3 | 18,8 |
Zysk (strata) netto | 192,1 | 25,8 | 36,6 | 41,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 211,2 | 49,1 | 58,3 | 18,8 |
Zysk operacyjny (EBIT) | 211,2 | 49,1 | 58,3 | 18,8 |
Przychody netto ze sprzedaży | 212,7 | 460 | 386,7 | -15,9 |
Zobowiązania krótkoterminowe | 115,8 | 14,2 | 22,9 | 60,6 |
Pozostałe koszty operacyjne | 0 | 200 | 115 | -42,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 211,2 | 249,1 | 173,3 | -30,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,8 | 97 | 95,5 | -1,5 |
Rentowność kapitału (ROE) | 44,7 | 5,7 | 7,5 | 1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 90,3 | 5,6 | 9,5 | 3,9 |
Marża zysku brutto | 99,3 | 10,7 | 15,1 | 4,4 |
Marża EBITDA | 99,3 | 10,7 | 15,1 | 4,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 199 | 11 | 22 | 11 |
Wskaźnik bieżącej płynności finansowej | 4.645579814910889 | 32.339481353759766 | 15.40991497039795 | -16,9 |
Wskaźnik zadłużenia netto do EBITDA | 0.014376066625118256 | -2.2865612506866455 | -1.9690546989440918 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane