18.13.Z - Service activities related to printing preparation
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.24.Z - Manufacture of hand tools
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
58.11.B - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 402,3 | 546,7 | 280,2 | -48,7 |
Aktywa obrotowe | 241,5 | 459,7 | 259,3 | -43,6 |
Środki pieniężne | 62,7 | 210 | 133,3 | -36,5 |
Kapitał (fundusz) własny | 176,9 | 182,5 | 250 | 37 |
Zobowiązania i rezerwy na zobowiązania | 225,5 | 364,2 | 30,2 | -91,7 |
Zysk (strata) brutto | 10,6 | 17,2 | 91,3 | 430,4 |
Zysk (strata) netto | 9,8 | 15,4 | 83 | 437,5 |
Amortyzacja | 77,1 | 71,1 | 66,1 | -7 |
EBITDA | 83,7 | 93,4 | 164,4 | 76,1 |
Zysk operacyjny (EBIT) | 6,6 | 22,3 | 98,4 | 340,6 |
Przychody netto ze sprzedaży | 512,1 | 254,4 | 985,5 | 287,4 |
Zobowiązania krótkoterminowe | 225,5 | 364,2 | 30,2 | -91,7 |
Pozostałe koszty operacyjne | 2,8 | 0 | 0 | -64,3 |
Pozostałe przychody operacyjne | 5,1 | 103,2 | 0 | -100 |
Zysk (strata) ze sprzedaży | 4,3 | -80,9 | 98,4 | 221,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44 | 33,4 | 89,2 | 55,8 |
Rentowność kapitału (ROE) | 5,5 | 8,5 | 33,2 | 24,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,9 | 6,1 | 8,4 | 2,3 |
Marża zysku brutto | 2,1 | 6,8 | 9,3 | 2,5 |
Marża EBITDA | 16,3 | 36,7 | 16,7 | -20 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 161 | 523 | 11 | -512 |
Wskaźnik bieżącej płynności finansowej | 1.0708669424057007 | 1.262179970741272 | 8.585186004638672 | 7,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.6059137582778931 | -2.247973918914795 | -0.8106734752655029 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane