14.19.Z - Clothing production
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
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
47.73.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
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.04.Z - Individual service activities
96.09.Z - Individual service activities
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 38,9 | 74,8 | 88,4 | 18,2 |
Aktywa obrotowe | 27,6 | 63,3 | 76,7 | 21,2 |
Środki pieniężne | 17,8 | 42,5 | 56,1 | 32 |
Kapitał (fundusz) własny | 32,3 | 49,5 | 67,7 | 36,9 |
Zobowiązania i rezerwy na zobowiązania | 6,6 | 25,3 | 20,7 | -18,3 |
Zysk (strata) brutto | 6,8 | 21,3 | 22,7 | 6,3 |
Zysk (strata) netto | 5,4 | 17,2 | 18,2 | 6,2 |
Amortyzacja | 0,6 | 0,7 | 0,9 | 31,6 |
EBITDA | 7 | 22,2 | 22,6 | 1,7 |
Zysk operacyjny (EBIT) | 6,4 | 21,5 | 21,6 | 0,7 |
Przychody netto ze sprzedaży | 41,3 | 84,9 | 89,3 | 5,2 |
Zobowiązania krótkoterminowe | 6,6 | 25,3 | 20,6 | -18,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,1 | 66,1 | 76,6 | 10,5 |
Rentowność kapitału (ROE) | 16,9 | 34,7 | 26,9 | -7,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,2 | 20,2 | 20,4 | 0,2 |
Marża zysku brutto | 16,5 | 25,1 | 25,4 | 0,3 |
Marża EBITDA | 17 | 26,1 | 25,3 | -0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 | 109 | 84 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane