70.10.Z - Head office activities
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
22.26.Z - Manufacture of other plastic products
22.29.Z - Manufacture of rubber and plastic products
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.14.Z - Manufacture of other taps and valves
28.22.Z - Manufacture of lifting and handling equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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
71.12.B - Engineering activities and related technical consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.30.B - Other public relations and communications activities
74.10.Z - Specialized design activities
74.14.Z - Other specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 224,4 | 262,5 | 320,9 | 22,3 |
Aktywa obrotowe | 8,2 | 14,9 | 10,9 | -27,2 |
Środki pieniężne | 3,6 | 4,8 | 4,5 | -6,3 |
Kapitał (fundusz) własny | 164 | 198 | 223,6 | 12,9 |
Zobowiązania i rezerwy na zobowiązania | 60,4 | 64,5 | 97,3 | 51 |
Zysk (strata) brutto | 55,8 | 48,8 | 52,4 | 7,2 |
Zysk (strata) netto | 47,3 | 43,1 | 45,1 | 4,6 |
Amortyzacja | 0 | 0 | 0 | -29,9 |
EBITDA | -1,3 | -0,1 | -0,3 | -210,2 |
Zysk operacyjny (EBIT) | -1,3 | -0,1 | -0,3 | -178,1 |
Przychody netto ze sprzedaży | 0,6 | 0,6 | 0,6 | 0 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0 | -56,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,1 | 75,4 | 69,7 | -5,7 |
Rentowność kapitału (ROE) | 28,8 | 21,8 | 20,2 | -1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 8209,1 | 7480,9 | 7822 | 341,1 |
Marża zysku brutto | 9687 | 8480,1 | 9091,2 | 611,1 |
Marża EBITDA | -223,1 | -14,6 | -45,2 | -30,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 37 | 16 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane