41.20.Z - Construction work related to the construction of residential and non-residential buildings
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.75 - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
51.70.A - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution 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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.21.A
45.21.G
45.22.Z
45.25.A
45.25.C
45.25.E
45.32.Z
45.33.A
45.34.Z
45.50.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 597,3 | 630 | 810,5 | 28,6 |
Aktywa obrotowe | 461,7 | 470,3 | 566,3 | 20,4 |
Środki pieniężne | 17 | 32,2 | 29,4 | -8,4 |
Kapitał (fundusz) własny | 127,4 | 165,8 | 190 | 14,6 |
Zobowiązania i rezerwy na zobowiązania | 469,9 | 464,2 | 620,5 | 33,7 |
Zysk (strata) brutto | 48,8 | 58,7 | 34,3 | -41,6 |
Zysk (strata) netto | 38,9 | 40,3 | 27,5 | -31,7 |
Amortyzacja | 8,8 | 11,1 | 13,6 | 22,8 |
EBITDA | 76 | 87,5 | 58,4 | -33,3 |
Zysk operacyjny (EBIT) | 67,1 | 76,4 | 44,7 | -41,4 |
Przychody netto ze sprzedaży | 1529,7 | 1590,6 | 1428,4 | -10,2 |
Zobowiązania krótkoterminowe | 364,2 | 291,8 | 424,8 | 45,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 21,3 | 26,3 | 23,4 | -2,9 |
Rentowność kapitału (ROE) | 30,5 | 24,3 | 14,5 | -9,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | 2,5 | 1,9 | -0,6 |
Marża zysku brutto | 3,2 | 3,7 | 2,4 | -1,3 |
Marża EBITDA | 5 | 5,5 | 4,1 | -1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 87 | 67 | 109 | 42 |
Wskaźnik bieżącej płynności finansowej | 1.1243317127227783 | 1.1477382183074951 | 1.0626267194747925 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.9070730209350586 | 0.9884070158004761 | 3.5634965896606445 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane