46.46.Z - Wholesale trade of pharmaceutical and medical products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
24.13.Z - Production of metals
24.14.Z - Production of metals
24.16.Z - Production of metals
24.41.Z - Production of precious metals
24.42.Z - Production of aluminum
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.63.Z - Production of metals
24.66.Z - Production of metals
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.40.Z - Repair, maintenance, and installation of machinery and equipment
36.63.Z - Extraction, treatment, and supply of water
51.18.Z - Air transport
51.19.Z - Air transport
51.42.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.12.B - Other personal insurance and property insurance
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
73.10.B - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
85.14.D - Education
93.05.Z - Sports, entertainment, and recreational activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 826,1 | 901,4 | 921,2 | 2,2 |
Aktywa obrotowe | 826,1 | 901,4 | 921,2 | 2,2 |
Środki pieniężne | 454,8 | 517 | 599 | 15,9 |
Kapitał (fundusz) własny | 575,7 | 600,8 | 620,5 | 3,3 |
Zobowiązania i rezerwy na zobowiązania | 250,4 | 300,7 | 300,7 | 0 |
Zysk (strata) brutto | 188,5 | 27,4 | 22,4 | -18,3 |
Zysk (strata) netto | 171,3 | 25,1 | 19,7 | -21,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 191,7 | 28,3 | 25,7 | -9,2 |
Zysk operacyjny (EBIT) | 191,7 | 28,3 | 25,7 | -9,2 |
Przychody netto ze sprzedaży | 598,6 | 592,4 | 655 | 10,6 |
Zobowiązania krótkoterminowe | 248,8 | 300,7 | 300,7 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 69,7 | 66,6 | 67,4 | 0,8 |
Rentowność kapitału (ROE) | 29,8 | 4,2 | 3,2 | -1 |
Wskaźnik Rentowności sprzedaży (ROS) | 28,6 | 4,2 | 3 | -1,2 |
Marża zysku brutto | 31,5 | 4,6 | 3,4 | -1,2 |
Marża EBITDA | 32 | 4,8 | 3,9 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 152 | 185 | 168 | -17 |
Wskaźnik bieżącej płynności finansowej | 3.298712968826294 | 2.998136520385742 | 3.063161849975586 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.37223219871521 | -18.24482536315918 | -23.27904510498047 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane