13.20 - Weaving of textiles
13.30.Z - Finishing of textiles
13.9 - Manufacture of other textiles
14.1 - Manufacture of wearing apparel, except fur apparel
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
26.1 - Manufacture of electronic components and boards
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
31.0 - Manufacture of furniture
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.1 - Travel agency and tour operator activities
79.90 - Other reservation service and related activities
81.2 - Cleaning activities
82.9 - Business support service activities n.e.c.
85.5 - Other education
85.60.Z - Educational support activities
90.0 - Creative, arts and entertainment activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | 52,9 | -15 | 84,7 | 663,5 |
Przychody netto ze sprzedaży | 354,8 | 310 | 418,9 | 35,1 |
Zobowiązania i rezerwy na zobowiązania | 244,2 | 282 | 284,6 | 0,9 |
Zysk (strata) brutto | 30,6 | -36,4 | 52,1 | 243,2 |
Środki pieniężne | 69,7 | 41,3 | 49,2 | 19,3 |
Kapitał (fundusz) własny | 172,6 | 136,3 | 184,9 | 35,7 |
Zobowiązania krótkoterminowe | 185,6 | 238,9 | 212,4 | -11,1 |
Aktywa obrotowe | 340,8 | 354,3 | 429,9 | 21,3 |
Zysk operacyjny (EBIT) | 40,9 | -27 | 60,3 | 323 |
Aktywa | 416,8 | 418,3 | 469,5 | 12,2 |
Zysk (strata) netto | 26,8 | -36,4 | 48,6 | 233,6 |
Amortyzacja | 12 | 12 | 24,4 | 103,3 |
% | % | % | p.p. | |
Marża zysku brutto | 8,6 | -11,7 | 12,4 | 24,1 |
Marża EBITDA | 14,9 | -4,8 | 20,2 | 25 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,6 | -11,7 | 11,6 | 23,3 |
Rentowność kapitału (ROE) | 15,5 | -26,7 | 26,3 | 53 |
Kapitał własny do aktywów ogółem | 41,4 | 32,6 | 39,4 | 6,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 191 | 281 | 185 | -96 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane