28.52.Z - Manufacture of machines and equipment not elsewhere classified
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.5 - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.13.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
35.20.A - Generation and supply of electricity, gas, steam, and air conditioning systems
35.20.B - Generation and supply of electricity, gas, steam, and air conditioning systems
35.50.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
51.19.Z - Air transport
51.54.Z - Air transport
51.56.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
73.10.G - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
34.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 16,7 | 38,1 | 108 | 183,8 |
Amortyzacja | 0,4 | 0,4 | 0,6 | 69,4 |
Zobowiązania krótkoterminowe | 8,2 | 19,6 | 62,7 | 220,7 |
EBITDA | 4,2 | -0,5 | 11,8 | 2641,6 |
Zysk (strata) netto | 3,1 | -1,7 | 12 | 822,3 |
Aktywa | 36,7 | 55,2 | 137,2 | 148,5 |
Środki pieniężne | 23,8 | 7 | 58,8 | 744,8 |
Aktywa obrotowe | 34,7 | 50 | 131,6 | 163,2 |
Zysk operacyjny (EBIT) | 3,8 | -0,8 | 11,2 | 1420,6 |
Przychody netto ze sprzedaży | 37,2 | 39,4 | 115,5 | 193,4 |
Zysk (strata) brutto | 3,6 | -1,7 | 12 | 822,3 |
Kapitał (fundusz) własny | 20 | 17,1 | 29,1 | 70,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 8,4 | -4,2 | 10,4 | 14,6 |
Kapitał własny do aktywów ogółem | 54,4 | 31 | 21,2 | -9,8 |
Rentowność kapitału (ROE) | 15,6 | -9,7 | 41,2 | 50,9 |
Marża EBITDA | 11,3 | -1,2 | 10,3 | 11,5 |
Marża zysku brutto | 9,7 | -4,2 | 10,4 | 14,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 80 | 181 | 198 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane