18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 337,8 | 353,6 | 325,4 | -8 |
Aktywa obrotowe | 270,6 | 289 | 263,3 | -8,9 |
Kapitał (fundusz) własny | 305,9 | 315,7 | 322,3 | 2,1 |
Zobowiązania i rezerwy na zobowiązania | 31,9 | 37,9 | 3,1 | -91,7 |
Zysk (strata) brutto | 15,4 | 11,8 | 7,3 | -37,9 |
Zysk (strata) netto | 14,9 | 9,8 | 6,6 | -32,9 |
Amortyzacja | 2,6 | 2,6 | 2,6 | 0 |
EBITDA | 17,9 | 14,3 | 9,9 | -31,2 |
Zysk operacyjny (EBIT) | 15,4 | 11,8 | 7,3 | -37,9 |
Przychody netto ze sprzedaży | 668 | 525 | 720,5 | 37,2 |
Zobowiązania krótkoterminowe | 31,9 | 37,9 | 3,1 | -91,7 |
Pozostałe koszty operacyjne | 5,5 | 0 | 28,9 | 61 653,4 |
Pozostałe przychody operacyjne | 0 | 0 | 20,4 | 886 495,7 |
Zysk (strata) ze sprzedaży | 20,8 | 11,8 | 15,8 | 33,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,5 | 89,3 | 99 | 9,7 |
Rentowność kapitału (ROE) | 4,9 | 3,1 | 2 | -1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,2 | 1,9 | 0,9 | -1 |
Marża zysku brutto | 2,3 | 2,2 | 1 | -1,2 |
Marża EBITDA | 2,7 | 2,7 | 1,4 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 26 | 2 | -24 |
Wskaźnik bieżącej płynności finansowej | 8.476126670837402 | 7.6171159744262695 | 84.09049224853516 | 76,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane