06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.10.Z - Service activities incidental to petroleum and natural gas extraction
16.24.Z - Wood packaging production
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
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
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
46.52.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 98,7 | 185,3 | 188,1 | 1,5 |
Aktywa obrotowe | 97,7 | 138,9 | 141,7 | 2 |
Środki pieniężne | 49,6 | 85,1 | 81,5 | -4,2 |
Kapitał (fundusz) własny | 88,2 | 174,5 | 183,5 | 5,2 |
Zobowiązania i rezerwy na zobowiązania | 10,5 | 10,8 | 4,6 | -57,5 |
Zysk (strata) brutto | 57,4 | 94,8 | 9,9 | -89,5 |
Zysk (strata) netto | 52,2 | 86,3 | 9 | -89,5 |
Amortyzacja | 1,1 | 1 | 0 | -100 |
EBITDA | 58,5 | 95,8 | 10,4 | -89,2 |
Zysk operacyjny (EBIT) | 57,4 | 94,8 | 10,4 | -89,1 |
Przychody netto ze sprzedaży | 246,7 | 257,4 | 238,4 | -7,4 |
Zobowiązania krótkoterminowe | 10,5 | 10,8 | 4,6 | -57,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,3 | 94,1 | 97,6 | 3,5 |
Rentowność kapitału (ROE) | 59,2 | 49,4 | 4,9 | -44,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 21,2 | 33,5 | 3,8 | -29,7 |
Marża zysku brutto | 23,3 | 36,8 | 4,2 | -32,6 |
Marża EBITDA | 23,7 | 37,2 | 4,3 | -32,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 15 | 7 | -8 |
Wskaźnik bieżącej płynności finansowej | 7.65372371673584 | 11.300838470458984 | 30.7645206451416 | 19,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.8486871719360352 | -0.8877343535423279 | -7.863864898681641 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane