74.60.Z - Other professional, scientific and technical activities
01.41.B - Dairy cattle breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
02.01.A - Forestry and logging
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber 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 packaging
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of 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
52.47 - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
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 - Activities related to gambling and betting
92.61.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
45.31.B
45.31.D
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 71,3 | 68,1 | 72,6 | 6,6 |
Aktywa obrotowe | 71,3 | 68,1 | 72,6 | 6,6 |
Środki pieniężne | 14,9 | 11,9 | 10,7 | -10,5 |
Kapitał (fundusz) własny | 53,8 | 57,9 | 65,5 | 13 |
Zobowiązania i rezerwy na zobowiązania | 17,5 | 10,2 | 7,1 | -30 |
Zysk (strata) brutto | 1,7 | 4,5 | 8,3 | 82,7 |
Zysk (strata) netto | 1,6 | 4,1 | 7,5 | 82,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,8 | 4,5 | 8,3 | 82,7 |
Zysk operacyjny (EBIT) | 1,8 | 4,5 | 8,3 | 82,7 |
Przychody netto ze sprzedaży | 11,7 | 31,4 | 20,3 | -35,4 |
Zobowiązania krótkoterminowe | 17,5 | 10,2 | 7,1 | -30 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75,5 | 85 | 90,2 | 5,2 |
Rentowność kapitału (ROE) | 2,9 | 7,1 | 11,5 | 4,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,5 | 13,2 | 37,3 | 24,1 |
Marża zysku brutto | 14,9 | 14,5 | 41 | 26,5 |
Marża EBITDA | 15,2 | 14,5 | 41 | 26,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 547 | 119 | 129 | 10 |
Wskaźnik bieżącej płynności finansowej | 4.074343681335449 | 6.684498310089111 | 10.176321983337402 | 3,5 |
Wskaźnik zadłużenia netto do EBITDA | -8.39937686920166 | -2.6248297691345215 | -1.2857261896133423 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane