47.54.Z - Retail sale of electrical household appliances
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
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
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.14.Z - Production of glass fibers
23.44.Z - Production of other technical ceramic products
23.61.Z - Production of concrete building products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.80.Z - Manufacture of computers, electronic and optical products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.20.Z - Manufacture of batteries and accumulators
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.40.Z - Manufacture of lighting 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
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral 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
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
47.19.Z - Retail trade
47.29.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
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
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
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
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 2972,6 | 4021,5 | 3615 | -10,1 |
Amortyzacja | 72 | 80,4 | 85,7 | 6,6 |
Zobowiązania krótkoterminowe | 2806,2 | 3843,9 | 3417,4 | -11,1 |
EBITDA | 426,8 | 345,7 | 160,1 | -53,7 |
Zysk (strata) netto | 277,4 | 181 | 57,8 | -68 |
Aktywa | 3585 | 4554,9 | 4206,3 | -7,7 |
Środki pieniężne | 54 | 112,2 | 112,5 | 0,3 |
Aktywa obrotowe | 3317,3 | 4240,5 | 3883,2 | -8,4 |
Zysk operacyjny (EBIT) | 354,8 | 265,4 | 74,4 | -72 |
Przychody netto ze sprzedaży | 11 229,6 | 11 371,3 | 10 595 | -6,8 |
Zysk (strata) brutto | 345,8 | 227,2 | 63,7 | -72 |
Kapitał (fundusz) własny | 612,4 | 533,4 | 591,2 | 10,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | 1,6 | 0,5 | -1,1 |
Kapitał własny do aktywów ogółem | 17,1 | 11,7 | 14,1 | 2,4 |
Rentowność kapitału (ROE) | 45,3 | 33,9 | 9,8 | -24,1 |
Marża EBITDA | 3,8 | 3 | 1,5 | -1,5 |
Marża zysku brutto | 3,1 | 2 | 0,6 | -1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 91 | 123 | 118 | -5 |
Wskaźnik bieżącej płynności finansowej | 1.1791996955871582 | 1.1008652448654175 | 1.1329327821731567 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.004550413228571415 | 0.423378586769104 | 2.466123580932617 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane