28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
29.43.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.62.B - Manufacture of furniture
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.11.Z - Air transport
51.14.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.81.Z - Air transport
51.82.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.88.Z - Air transport
51.90.Z - Air transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for 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
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.22.Z - Scientific research and development activities
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
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
67.11.Z
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 736,1 | 764,8 | 684 | -10,6 |
Aktywa obrotowe | 727,9 | 758,7 | 680 | -10,4 |
Środki pieniężne | 153 | 120,2 | 157,2 | 30,8 |
Kapitał (fundusz) własny | 709,4 | 728,6 | 646,7 | -11,2 |
Zobowiązania i rezerwy na zobowiązania | 26,6 | 36,3 | 37,4 | 3 |
Zysk (strata) brutto | 100,6 | 120,1 | 22 | -81,7 |
Zysk (strata) netto | 91,4 | 109,1 | 8,1 | -92,6 |
Amortyzacja | 2 | 2 | 2 | 0 |
EBITDA | 80,6 | 96,6 | -15,2 | -115,7 |
Zysk operacyjny (EBIT) | 78,6 | 94,5 | -17,2 | -118,2 |
Przychody netto ze sprzedaży | 140,5 | 183,2 | 231,1 | 26,1 |
Zobowiązania krótkoterminowe | 26,6 | 36,3 | 37,4 | 3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,4 | 95,3 | 94,5 | -0,8 |
Rentowność kapitału (ROE) | 12,9 | 15 | 1,3 | -13,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 65 | 59,5 | 3,5 | -56 |
Marża zysku brutto | 71,6 | 65,5 | 9,5 | -56 |
Marża EBITDA | 57,4 | 52,7 | -6,6 | -59,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 72 | 59 | -13 |
Wskaźnik bieżącej płynności finansowej | 20.923744201660156 | 18.20212745666504 | -2,7 | |
Wskaźnik zadłużenia netto do EBITDA | -1.2448654174804688 | 10.371654510498047 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane