68.31.Z - Real estate brokerage
22.1 - Manufacture of rubber products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
51 - Air transport
51.1 - Passenger air transport
51.11.Z - Air transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.16.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.34 - Air transport
51.35.Z - Air transport
51.53 - Air transport
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
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
70.31.Z - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.20.Z - Scientific research and development in social sciences and humanities
74.11.Z - Industrial design and fashion design activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
91.1 - Activities of libraries and archives
93.04.Z - Sports, entertainment, and recreational activities
45
45.11.Z
45.12.Z
45.21
45.22.Z
45.23
45.24
45.25
45.31
45.32.Z
45.33
45.34
45.41
45.42.Z
45.43
45.44
45.45
45.50
67
67.13.Z
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 153,1 | 172,3 | 183,1 | 6,3 |
Aktywa obrotowe | 153,1 | 172,3 | 183,1 | 6,3 |
Środki pieniężne | 137,1 | 156,3 | 175,2 | 12,1 |
Kapitał (fundusz) własny | 146,8 | 165,4 | 179,4 | 8,5 |
Zobowiązania i rezerwy na zobowiązania | 6,3 | 6,8 | 3,7 | -46,3 |
Zysk (strata) brutto | 30,6 | 20,5 | 15,5 | -24,6 |
Zysk (strata) netto | 27,8 | 18,7 | 14 | -25,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 30,7 | 20,5 | 15,5 | -24,6 |
Zysk operacyjny (EBIT) | 30,7 | 20,5 | 15,5 | -24,6 |
Przychody netto ze sprzedaży | 145,5 | 171,5 | 163,4 | -4,7 |
Zobowiązania krótkoterminowe | 6,3 | 6,8 | 3,7 | -46,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,9 | 96 | 98 | 2 |
Rentowność kapitału (ROE) | 18,9 | 11,3 | 7,8 | -3,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 19,1 | 10,9 | 8,6 | -2,3 |
Marża zysku brutto | 21 | 12 | 9,5 | -2,5 |
Marża EBITDA | 21,1 | 12 | 9,5 | -2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 15 | 8 | -7 |
Wskaźnik bieżącej płynności finansowej | 24.21261215209961 | 25.19942855834961 | 49.91709518432617 | 24,7 |
Wskaźnik zadłużenia netto do EBITDA | -4.465967655181885 | -7.609438896179199 | -11.31579875946045 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane