13.20 - Fabric production
13.30.Z - Finishing of textile products
13.9 - Production of other textile products
14.1 - Production of knitted clothing
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.2 - Production of products from wood, cork, straw and materials used for weaving
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
26.1 - Manufacture of electronic components and printed circuit boards
26.20.Z - Manufacture of computers and peripheral equipment
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
31.0 - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and 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 services and related activities
81.2 - Cleaning services
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.60.Z - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 340,8 | 354,3 | 429,9 | 21,3 |
EBITDA | 52,9 | -15 | 84,7 | 663,5 |
Aktywa | 416,8 | 418,3 | 469,5 | 12,2 |
Zysk (strata) netto | 26,8 | -36,4 | 48,6 | 233,6 |
Środki pieniężne | 69,7 | 41,3 | 49,2 | 19,3 |
Kapitał (fundusz) własny | 172,6 | 136,3 | 184,9 | 35,7 |
Zysk operacyjny (EBIT) | 40,9 | -27 | 60,3 | 323 |
Przychody netto ze sprzedaży | 354,8 | 310 | 418,9 | 35,1 |
Zobowiązania i rezerwy na zobowiązania | 244,2 | 282 | 284,6 | 0,9 |
Zobowiązania krótkoterminowe | 185,6 | 238,9 | 212,4 | -11,1 |
Zysk (strata) brutto | 30,6 | -36,4 | 52,1 | 243,2 |
Amortyzacja | 12 | 12 | 24,4 | 103,3 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 15,5 | -26,7 | 26,3 | 53 |
Kapitał własny do aktywów ogółem | 41,4 | 32,6 | 39,4 | 6,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,6 | -11,7 | 11,6 | 23,3 |
Marża zysku brutto | 8,6 | -11,7 | 12,4 | 24,1 |
Marża EBITDA | 14,9 | -4,8 | 20,2 | 25 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 191 | 281 | 185 | -96 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane