86.21.Z - General medical practice
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.12.Z - Manufacture of jewelry and similar products
32.40.Z - Production of games and toys
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.21.Z - Publishing of computer games
59.20.Z - Sound recording and music publishing 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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,4 | 3,7 | 5,8 | 56,8 |
Aktywa obrotowe | 3,6 | 2,3 | 4,3 | 85,3 |
Środki pieniężne | 2,4 | 1,1 | 2,5 | 136 |
Kapitał (fundusz) własny | 3,7 | 3,1 | 5 | 58,4 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,6 | 0,9 | 48,1 |
Zysk (strata) brutto | 3,9 | 3,7 | 4,9 | 29,8 |
Zysk (strata) netto | 3,2 | 3 | 3,9 | 29,9 |
Amortyzacja | 0,4 | 0,4 | 0,4 | 9,5 |
EBITDA | 4,2 | 4,1 | 5,3 | 27,7 |
Zysk operacyjny (EBIT) | 3,9 | 3,7 | 4,9 | 29,7 |
Przychody netto ze sprzedaży | 12,3 | 13,4 | 16,5 | 23,1 |
Zobowiązania krótkoterminowe | 0,7 | 0,6 | 0,8 | 28,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,6 | 84,2 | 85 | 0,8 |
Rentowność kapitału (ROE) | 86,5 | 96,4 | 79,1 | -17,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,1 | 22,6 | 23,9 | 1,3 |
Marża zysku brutto | 31,6 | 28 | 29,5 | 1,5 |
Marża EBITDA | 34,5 | 31 | 32,1 | 1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 22 | 16 | 17 | 1 |
Wskaźnik bieżącej płynności finansowej | 4.9423136711120605 | 3.9320590496063232 | 4.9195709228515625 | 1 |
Wskaźnik zadłużenia netto do EBITDA | -0.574942409992218 | -0.25803548097610474 | -0.47689300775527954 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane