19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
45.31.Z
45.32.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,7 | 5,4 | 4,8 | -10,8 |
Aktywa obrotowe | 5,7 | 5,4 | 4,8 | -10,8 |
Środki pieniężne | 0,7 | 0,8 | 0,5 | -41,3 |
Kapitał (fundusz) własny | 3,7 | 4 | 4,2 | 4,8 |
Zobowiązania i rezerwy na zobowiązania | 2 | 1,4 | 0,6 | -55,9 |
Zysk (strata) brutto | 2,5 | 1,8 | 1,6 | -11 |
Zysk (strata) netto | 2 | 1,4 | 1,3 | -11,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 2,6 | 1,9 | 1,6 | -12,8 |
Zysk operacyjny (EBIT) | 2,5 | 1,9 | 1,6 | -12,8 |
Przychody netto ze sprzedaży | 20,8 | 22,3 | 20,9 | -6,4 |
Zobowiązania krótkoterminowe | 2 | 1,4 | 0,6 | -55,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -2,8 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0,1 | 18,3 |
Zysk (strata) ze sprzedaży | 2,5 | 1,8 | 1,6 | -13,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,2 | 74,2 | 87,2 | 13 |
Rentowność kapitału (ROE) | 54,6 | 36 | 30,4 | -5,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,6 | 6,4 | 6,1 | -0,3 |
Marża zysku brutto | 12 | 8 | 7,6 | -0,4 |
Marża EBITDA | 12,3 | 8,4 | 7,8 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 23 | 11 | -12 |
Wskaźnik bieżącej płynności finansowej | 2.7762393951416016 | 3.8775734901428223 | 7.835085868835449 | 3,9 |
Wskaźnik zadłużenia netto do EBITDA | -0.24825935065746307 | -0.44965022802352905 | -0.2986760139465332 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane