46.75.Z - Wholesale trade
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.Z - Manufacture of computers, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.13.Z - Air transport
51.15.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.44.Z - Air transport
51.52.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.90.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
58.19.Z - Other publishing activities, excluding software publishing
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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.C - 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
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.Z - Technical testing and analysis
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 30,1 | 30,5 | 28,1 | -7,9 |
Aktywa obrotowe | 28,8 | 29,2 | 26,9 | -8,1 |
Środki pieniężne | 16,9 | 16,8 | 16,4 | -2,2 |
Kapitał (fundusz) własny | 8,9 | 12,7 | 12,4 | -2,5 |
Zobowiązania i rezerwy na zobowiązania | 21,1 | 17,8 | 15,7 | -11,7 |
Zysk (strata) brutto | 7,1 | 5,9 | 5,6 | -5,4 |
Zysk (strata) netto | 7,1 | 5,9 | 5,6 | -5,4 |
Amortyzacja | 0,1 | 0 | 0 | -0,4 |
EBITDA | 7 | 5,3 | 5,3 | -0 |
Zysk operacyjny (EBIT) | 6,9 | 5,2 | 5,2 | -0 |
Przychody netto ze sprzedaży | 49,3 | 49,7 | 48,8 | -1,8 |
Zobowiązania krótkoterminowe | 21 | 17,8 | 15,7 | -11,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 29,7 | 41,8 | 44,2 | 2,4 |
Rentowność kapitału (ROE) | 79,3 | 46,2 | 44,8 | -1,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,4 | 11,8 | 11,4 | -0,4 |
Marża zysku brutto | 14,4 | 11,8 | 11,4 | -0,4 |
Marża EBITDA | 14,1 | 10,6 | 10,8 | 0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 156 | 130 | 117 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane