22.14.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
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.A
45.24.B
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 852,5 | 483,6 | 532,9 | 10,2 |
Aktywa obrotowe | 612,7 | 339,3 | 388,6 | 14,5 |
Środki pieniężne | 611,7 | 339,2 | 385,8 | 13,7 |
Kapitał (fundusz) własny | 623 | 356,8 | 410,5 | 15,1 |
Zobowiązania i rezerwy na zobowiązania | 229,6 | 126,9 | 122,4 | -3,5 |
Zysk (strata) brutto | 250,7 | 336 | 395,3 | 17,6 |
Zysk (strata) netto | 238,9 | 305,8 | 359,7 | 17,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 250,7 | 334,7 | 386,8 | 15,6 |
Zysk operacyjny (EBIT) | 250,7 | 334,7 | 386,8 | 15,6 |
Przychody netto ze sprzedaży | 448,5 | 475,3 | 526,5 | 10,8 |
Zobowiązania krótkoterminowe | 11,5 | 11,5 | 14,3 | 24 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,1 | 73,8 | 77 | 3,2 |
Rentowność kapitału (ROE) | 38,3 | 85,7 | 87,6 | 1,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 53,3 | 64,3 | 68,3 | 4 |
Marża zysku brutto | 55,9 | 70,7 | 75,1 | 4,4 |
Marża EBITDA | 55,9 | 70,4 | 73,5 | 3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 9 | 10 | 1 |
Wskaźnik bieżącej płynności finansowej | 53.0938835144043 | 29.436384201049805 | 27.186235427856445 | -2,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.570390224456787 | -0.6688385009765625 | -0.7179490923881531 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane