46.90.Z - Non-specialized wholesale trade
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.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
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.51.Z - Retail sale of textile products
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
56.29.Z - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,6 | 10,8 | 11,6 | 7,2 |
Aktywa obrotowe | 9,2 | 10,5 | 11,3 | 7,9 |
Środki pieniężne | 2,5 | 3,3 | 3,7 | 14,2 |
Kapitał (fundusz) własny | 7,2 | 7,8 | 8,4 | 7,5 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 3 | 3,2 | 6,2 |
Zysk (strata) brutto | 2,7 | 3,2 | 3,2 | -1,3 |
Zysk (strata) netto | 2,2 | 2,6 | 2,6 | -2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 4,1 |
EBITDA | 2,8 | 3,3 | 3,3 | -0 |
Zysk operacyjny (EBIT) | 2,8 | 3,2 | 3,2 | -0,1 |
Przychody netto ze sprzedaży | 16,7 | 19,4 | 19,4 | -0,3 |
Zobowiązania krótkoterminowe | 2,4 | 3 | 3,2 | 6,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,6 | 72,2 | 72,4 | 0,2 |
Rentowność kapitału (ROE) | 30,6 | 33,8 | 30,8 | -3 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,1 | 13,6 | 13,4 | -0,2 |
Marża zysku brutto | 16,3 | 16,7 | 16,5 | -0,2 |
Marża EBITDA | 16,9 | 16,9 | 16,9 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | 56 | 60 | 4 |
Wskaźnik bieżącej płynności finansowej | 3.763195276260376 | 3.4890849590301514 | 3.5454750061035156 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.896228551864624 | -0.9999445080757141 | -1.1416016817092896 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane