22.29.Z - Manufacture of rubber and 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
25.21.Z - Production of central heating radiators, steam generators, and boilers
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
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
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
85.59.A - Foreign language education
88.91.Z - Daycare for children
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) netto | 125,8 | 51,3 | 23 | -55,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 645,8 | 554,7 | 631,1 | 13,8 |
Zysk (strata) brutto | 137,8 | 56,5 | 26,7 | -52,7 |
Pozostałe przychody operacyjne | 0 | 3 | 0 | -98,7 |
Środki pieniężne | 108,9 | 183,5 | 0 | -100 |
Aktywa obrotowe | 346,9 | 423,6 | 454,4 | 7,3 |
Aktywa | 349,9 | 426,5 | 457,3 | 7,2 |
Kapitał (fundusz) własny | 319,8 | 371,1 | 394,2 | 6,2 |
EBITDA | 146,8 | 64 | 26,7 | -58,2 |
Zysk operacyjny (EBIT) | 146,8 | 64 | 26,7 | -58,2 |
Zysk (strata) ze sprzedaży | 146,8 | 61 | 26,7 | -56,2 |
Zobowiązania krótkoterminowe | 30,1 | 55,4 | 63,2 | 14 |
Zobowiązania i rezerwy na zobowiązania | 30,1 | 55,4 | 63,2 | 14 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża EBITDA | 22,7 | 11,5 | 4,2 | -7,3 |
Kapitał własny do aktywów ogółem | 91,4 | 87 | 86,2 | -0,8 |
Rentowność kapitału (ROE) | 39,3 | 13,8 | 5,8 | -8 |
Marża zysku brutto | 21,3 | 10,2 | 4,2 | -6 |
Wskaźnik Rentowności sprzedaży (ROS) | 19,5 | 9,3 | 3,7 | -5,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 36 | 37 | 1 |
Wskaźnik bieżącej płynności finansowej | 11.526335716247559 | 7.64260721206665 | 7.192628383636475 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.7414678335189819 | -2.8502204418182373 | 0 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane