17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.Z - Warehousing and storage of goods
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.12.Z - Brokerage activities related to securities and commodities markets
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 163,6 | 198,2 | 221,8 | 11,9 |
Aktywa obrotowe | 163,6 | 198,2 | 221,8 | 11,9 |
Środki pieniężne | 27,5 | 22,2 | 33,6 | 51,3 |
Kapitał (fundusz) własny | 133,7 | 168,8 | 186,9 | 10,8 |
Zobowiązania i rezerwy na zobowiązania | 29,9 | 29,5 | 34,9 | 18,3 |
Zysk (strata) brutto | 74,2 | 93,4 | 88,8 | -5 |
Zysk (strata) netto | 67,5 | 85 | 80,7 | -5,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 74,2 | 93,4 | 89,9 | -3,8 |
Zysk operacyjny (EBIT) | 74,2 | 93,4 | 89,9 | -3,8 |
Przychody netto ze sprzedaży | 106,4 | 121 | 122,4 | 1,1 |
Zobowiązania krótkoterminowe | 29,9 | 29,5 | 34,9 | 18,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | 74,1 | 93,4 | 89,9 | -3,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81,7 | 85,1 | 84,3 | -0,8 |
Rentowność kapitału (ROE) | 50,5 | 50,4 | 43,2 | -7,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 63,4 | 70,2 | 65,9 | -4,3 |
Marża zysku brutto | 69,7 | 77,2 | 72,5 | -4,7 |
Marża EBITDA | 69,7 | 77,2 | 73,5 | -3,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 102 | 89 | 104 | 15 |
Wskaźnik bieżącej płynności finansowej | 5.478959083557129 | 6.725094318389893 | 6.359273433685303 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.208308607339859 | -0.10961446911096573 | -0.2408200353384018 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane