25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.22.Z - Manufacture of lifting and handling equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
30.92.Z - Manufacture of bicycles and invalid carriages
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.23.Z - Repair and maintenance of footwear and leather goods
95.24.Z - Repair and maintenance of furniture and household furnishings
45.31.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 31 | 40,5 | 42,9 | 5,8 |
Aktywa obrotowe | 18,9 | 28,5 | 31,2 | 9,5 |
Środki pieniężne | 11,7 | 20,1 | 21,7 | 8 |
Kapitał (fundusz) własny | 25,3 | 32,9 | 35,4 | 7,6 |
Zobowiązania i rezerwy na zobowiązania | 5,7 | 7,7 | 7,5 | -1,6 |
Zysk (strata) brutto | 2,8 | 7,9 | 3 | -62,1 |
Zysk (strata) netto | 2,8 | 7,9 | 3 | -62,3 |
Amortyzacja | 1,1 | 1,4 | 1,3 | -12 |
EBITDA | 3,9 | 9,1 | 4,3 | -52,4 |
Zysk operacyjny (EBIT) | 2,8 | 7,7 | 3,1 | -59,9 |
Przychody netto ze sprzedaży | 38,3 | 43,7 | 46,2 | 5,8 |
Zobowiązania krótkoterminowe | 4,9 | 5,3 | 5,5 | 3,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81,5 | 81,1 | 82,4 | 1,3 |
Rentowność kapitału (ROE) | 11 | 24,1 | 8,4 | -15,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,3 | 18,1 | 6,4 | -11,7 |
Marża zysku brutto | 7,3 | 18,1 | 6,5 | -11,6 |
Marża EBITDA | 10,2 | 20,8 | 9,4 | -11,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 45 | 43 | -2 |
Wskaźnik bieżącej płynności finansowej | 3.770064353942871 | 5.093889236450195 | 4.934303283691406 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -2.5145280361175537 | -1.8587075471878052 | -4.578691005706787 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane