74.60.Z - Other professional, scientific and technical activities
01.41.B - Raising of dairy cattle
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
02.01.A - Forestry and logging
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic 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 packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.24.Z - Manufacture of rubber and plastic products
22.25.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
30.02.Z - Manufacture of other transport equipment
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.47 - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
72.10.Z - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.51.C - Gambling and betting activities
92.61.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
93.04.Z - Sports activities and amusement and recreation activities
93.05.Z - Sports activities and amusement and recreation activities
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 256,6 | 71,3 | 68,1 | -4,5 |
Aktywa obrotowe | 256,6 | 71,3 | 68,1 | -4,5 |
Środki pieniężne | 4,9 | 14,9 | 11,9 | -19,8 |
Kapitał (fundusz) własny | 55 | 53,8 | 57,9 | 7,7 |
Zobowiązania i rezerwy na zobowiązania | 201,6 | 17,5 | 10,2 | -41,8 |
Zysk (strata) brutto | 1,7 | 1,7 | 4,5 | 161,3 |
Zysk (strata) netto | 1,5 | 1,6 | 4,1 | 161,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,7 | 1,8 | 4,5 | 156,7 |
Zysk operacyjny (EBIT) | 1,7 | 1,8 | 4,5 | 156,7 |
Przychody netto ze sprzedaży | 43,8 | 11,7 | 31,4 | 168,7 |
Zobowiązania krótkoterminowe | 201,6 | 17,5 | 10,2 | -41,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 21,4 | 75,5 | 85 | 9,5 |
Rentowność kapitału (ROE) | 2,8 | 2,9 | 7,1 | 4,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,5 | 13,5 | 13,2 | -0,3 |
Marża zysku brutto | 3,9 | 14,9 | 14,5 | -0,4 |
Marża EBITDA | 3,9 | 15,2 | 14,5 | -0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1679 | 547 | 119 | -428 |
Wskaźnik bieżącej płynności finansowej | 1.272879958152771 | 4.074343681335449 | 6.684498310089111 | 2,6 |
Wskaźnik zadłużenia netto do EBITDA | 3.635028839111328 | -8.39937686920166 | -2.6248297691345215 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane