11.07.Z - Production of non-alcoholic beverages and bottled water
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco 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
46.23.Z - Wholesale trade of live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
45.11.Z
45.19.Z
45.31.Z
45.32.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 33,5 | 32,2 | 28,1 | -12,9 |
Aktywa obrotowe | 20,2 | 18,2 | 14,6 | -19,4 |
Środki pieniężne | 2,8 | 5,2 | 2,8 | -45,8 |
Kapitał (fundusz) własny | 12,3 | 17,1 | 17,3 | 1,7 |
Zobowiązania i rezerwy na zobowiązania | 21,2 | 15,1 | 10,7 | -29,3 |
Zysk (strata) brutto | 3 | 6,6 | 3,2 | -51 |
Zysk (strata) netto | 2,2 | 5,4 | 2,3 | -57,5 |
Amortyzacja | 2 | 1,2 | 1,2 | -2 |
EBITDA | 5,4 | 8,2 | 4,5 | -45 |
Zysk operacyjny (EBIT) | 3,4 | 6,9 | 3,3 | -52,7 |
Przychody netto ze sprzedaży | 78,2 | 70,9 | 64,2 | -9,5 |
Zobowiązania krótkoterminowe | 17,2 | 12,6 | 7,1 | -43,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 36,6 | 53 | 61,8 | 8,8 |
Rentowność kapitału (ROE) | 18,3 | 31,6 | 13,2 | -18,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,9 | 7,6 | 3,6 | -4 |
Marża zysku brutto | 3,9 | 9,3 | 5 | -4,3 |
Marża EBITDA | 6,9 | 11,5 | 7 | -4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 80 | 65 | 40 | -25 |
Wskaźnik bieżącej płynności finansowej | 1.0536502599716187 | 1.2610902786254883 | 1.6771390438079834 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.5365552306175232 | -0.21837934851646423 | -0.23310056328773499 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane