22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.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
22.25.Z - Processing and finishing of plastic products
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.10.A - Detective and security activities
80.21.Z - Detective and security activities
80.22.A - Detective and security activities
80.22.B - Detective and security activities
40.30.B
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.24
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania krótkoterminowe | 11,3 | 9,6 | 7,9 | -17,5 |
Zysk (strata) brutto | 4 | -17,7 | 14,4 | 181,6 |
Zysk operacyjny (EBIT) | 0,1 | -16,6 | 14,5 | 187,4 |
Kapitał (fundusz) własny | 101 | 83,3 | 98,3 | 18 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 98,3 | 79,9 | 80 | 0,2 |
Zobowiązania i rezerwy na zobowiązania | 11,3 | 9,6 | 7,9 | -17,5 |
Przychody netto ze sprzedaży | 244,8 | 200,4 | 244,7 | 22,1 |
Aktywa | 112,3 | 92,9 | 106,2 | 14,3 |
Aktywa obrotowe | 112,3 | 92,9 | 106,2 | 14,3 |
Zysk (strata) netto | 4 | -17,7 | 14,4 | 181,6 |
EBITDA | 0,1 | -16,6 | 14,5 | 187,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 1,6 | -8,8 | 5,9 | 14,7 |
Kapitał własny do aktywów ogółem | 89,9 | 89,7 | 92,5 | 2,8 |
Marża zysku brutto | 1,6 | -8,8 | 5,9 | 14,7 |
Rentowność kapitału (ROE) | 4 | -21,2 | 14,7 | 35,9 |
Marża EBITDA | 0 | -8,3 | 5,9 | 14,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 17 | 12 | -5 |
Wskaźnik bieżącej płynności finansowej | 9.905377388000488 | 9.66771411895752 | 13.396272659301758 | 3,7 |
Wskaźnik zadłużenia netto do EBITDA | -991.5398559570312 | 4.800483226776123 | -5.5030999183654785 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane