25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.15.Z - Manufacture of computers, electronic and optical products
26.24.Z - Manufacture of computers, electronic and optical products
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.61.A - Manufacture of computers, electronic and optical products
26.61.B - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.65.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.22.Z - Manufacture of lifting and handling equipment
31.30.Z - Manufacture of furniture
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
51 - Air transport
52 - 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
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - 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
74.20.C - Photographic activities
74.40.Z - Other professional, scientific and technical activities
34.10.D
34.20.Z
45.22.Z
45.23.A
45.23.B
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.C
45.32.Z
45.33.A
45.33.B
45.34.Z
45.41.Z
45.42.Z
45.44.A
45.44.B
45.50.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 775,3 | 989,1 | 566,8 | -42,7 |
Aktywa obrotowe | 707,5 | 943,4 | 540,2 | -42,7 |
Środki pieniężne | 104,3 | 14,6 | 3,8 | -74,2 |
Kapitał (fundusz) własny | 695,1 | 976,1 | 555,6 | -43,1 |
Zobowiązania i rezerwy na zobowiązania | 80,2 | 13 | 11,2 | -13,7 |
Zysk (strata) brutto | 171,4 | 310 | -265,3 | -185,6 |
Zysk (strata) netto | 155,1 | 281 | -265,3 | -194,4 |
Amortyzacja | 12,2 | 22,1 | 19 | -13,8 |
EBITDA | 183,6 | 332,1 | -243,9 | -173,5 |
Zysk operacyjny (EBIT) | 171,4 | 310 | -263 | -184,8 |
Przychody netto ze sprzedaży | 763,4 | 704,5 | 7,5 | -98,9 |
Zobowiązania krótkoterminowe | 80,2 | 13 | 8 | -38,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,7 | 98,7 | 98 | -0,7 |
Rentowność kapitału (ROE) | 22,3 | 28,8 | -47,8 | -76,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,3 | 39,9 | -3537,8 | -3577,7 |
Marża zysku brutto | 22,5 | 44 | -3537,8 | -3581,8 |
Marża EBITDA | 24,1 | 47,1 | -3252,6 | -3299,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 7 | 390 | 383 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane