46.90.Z - Non-specialized wholesale trade
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.25.Z - Processing and finishing of plastic products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.61.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
35.11.B - Generation of electricity from non-renewable sources
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
51.19.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.A - Photographic activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
93.05.Z - Sports, entertainment, and recreational activities
45.21.C
45.21.D
45.21.F
45.31.A
45.31.B
45.31.D
45.33.B
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 50,6 | 50,3 | 41,8 | -16,9 |
Aktywa obrotowe | 41,3 | 41 | 32,3 | -21,3 |
Środki pieniężne | 7,4 | 7,3 | 6,2 | -15,3 |
Kapitał (fundusz) własny | 33,9 | 37 | 35,7 | -3,6 |
Zobowiązania i rezerwy na zobowiązania | 16,7 | 13,3 | 6,1 | -54,1 |
Zysk (strata) brutto | 12 | 8 | 2,3 | -71,3 |
Zysk (strata) netto | 12 | 7,2 | 1,7 | -76,5 |
Amortyzacja | 1,3 | 1,3 | 1,3 | -0,2 |
EBITDA | 13,4 | 9,3 | 3,6 | -61,5 |
Zysk operacyjny (EBIT) | 12,1 | 8 | 2,3 | -71,2 |
Przychody netto ze sprzedaży | 68,7 | 60 | 40,1 | -33,1 |
Zobowiązania krótkoterminowe | 15,1 | 13 | 5,8 | -55,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 67 | 73,6 | 85,4 | 11,8 |
Rentowność kapitału (ROE) | 35,3 | 19,3 | 4,7 | -14,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,4 | 11,9 | 4,2 | -7,7 |
Marża zysku brutto | 17,4 | 13,3 | 5,7 | -7,6 |
Marża EBITDA | 19,5 | 15,5 | 8,9 | -6,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 80 | 79 | 53 | -26 |
Wskaźnik bieżącej płynności finansowej | 2.7180778980255127 | 3.1408448219299316 | 5.46396017074585 | 2,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.40127837657928467 | -0.7250937223434448 | -1.6213253736495972 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane