01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
10.92.Z - Production of prepared pet food
11.07.Z - Production of non-alcoholic beverages and bottled water
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
22.29.Z - Manufacture of rubber and plastic products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
45.11.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 652 | 825,1 | 880,7 | 6,7 |
Aktywa obrotowe | 617,9 | 800,1 | 861,5 | 7,7 |
Środki pieniężne | 473,1 | 632,5 | 564 | -10,8 |
Kapitał (fundusz) własny | 409,4 | 595,5 | 618,5 | 3,9 |
Zobowiązania i rezerwy na zobowiązania | 242,6 | 229,6 | 262,2 | 14,2 |
Zysk (strata) brutto | 91,8 | 204,9 | 94,5 | -53,9 |
Zysk (strata) netto | 83,3 | 186,2 | 83,5 | -55,1 |
Amortyzacja | 9,1 | 9,1 | 13,5 | 48,3 |
EBITDA | 101 | 216,3 | 110,1 | -49,1 |
Zysk operacyjny (EBIT) | 91,9 | 207,2 | 96,6 | -53,4 |
Przychody netto ze sprzedaży | 360,8 | 450,7 | 354,1 | -21,4 |
Zobowiązania krótkoterminowe | 242,6 | 229,6 | 262,2 | 14,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,8 | 72,2 | 70,2 | -2 |
Rentowność kapitału (ROE) | 20,3 | 31,3 | 13,5 | -17,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 23,1 | 41,3 | 23,6 | -17,7 |
Marża zysku brutto | 25,4 | 45,5 | 26,7 | -18,8 |
Marża EBITDA | 28 | 48 | 31,1 | -16,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 245 | 186 | 270 | 84 |
Wskaźnik bieżącej płynności finansowej | 2.5464847087860107 | 3.485037326812744 | 3.2853009700775146 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -4.679898262023926 | -2.9222123622894287 | -5.12269401550293 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane