01.4 - Animal breeding and husbandry
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.3 - Production of other products from steel subjected to preliminary processing
24.5 - Metal casting
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
26.1 - Manufacture of electronic components and printed circuit boards
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
28.1 - Manufacture of general-purpose machinery
28.5 - Manufacture of machines and equipment not elsewhere classified
28.6 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
36.1 - Extraction, treatment, and supply of water
37.1 - Sewerage and waste water treatment
37.2 - Sewerage and waste water treatment
41.0 - Construction work related to the construction of residential and non-residential buildings
51.1 - Passenger air transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
65.2 - Reinsurance
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
74.12 - Graphic design and visual communication activities
74.13 - Interior design activities
74.14 - Other specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
85.1 - Preschool educational institutions
85.3 - Secondary and post-secondary schools
90.00 - Creative activities and activities related to the staging of artistic performances
93.0 - Sports, entertainment, and recreational activities
45.1
45.2
45.3
45.4
45.5
| 2021 | 2022 | ||
|---|---|---|---|
  K PLN   |   K PLN   | %  | |
 Aktywa   |  822,5   |  945,9   | 15  | 
 Aktywa obrotowe   |  777,4   |  928   | 19,4  | 
 Środki pieniężne   |  573,8   |  828,1   | 44,3  | 
 Kapitał (fundusz) własny   |  814,4   |  927   | 13,8  | 
 Zobowiązania i rezerwy na zobowiązania   |  8,1   |  18,9   | 133,6  | 
 Zysk (strata) brutto   |  131,8   |  124   | -5,9  | 
 Zysk (strata) netto   |  125,1   |  112,6   | -10  | 
 Amortyzacja   |  27,2   |  27,2   | 0  | 
 EBITDA   |  158,1   |  134,9   | -14,7  | 
 Zysk operacyjny (EBIT)   |  130,9   |  107,7   | -17,7  | 
 Przychody netto ze sprzedaży   |  520,9   |  495,5   | -4,9  | 
 Zobowiązania krótkoterminowe   |  8,1   |  18,9   | 133,6  | 
 %   |  %   | p.p.  | |
 Kapitał własny do aktywów ogółem   |  99   |  98   | -1  | 
 Rentowność kapitału (ROE)   |  15,4   |  12,1   | -3,3  | 
 Wskaźnik Rentowności sprzedaży (ROS)   |  24   |  22,7   | -1,3  | 
 Marża zysku brutto   |  25,3   |  25   | -0,3  | 
 Marża EBITDA   |  30,3   |  27,2   | -3,1  | 
 Days   |  Days   | Days  | |
 Cykl rotacji zobowiązań krótkoterminowych   |  6   |  14   | 8  | 
 Wskaźnik bieżącej płynności finansowej   |  95.99027252197266   |  49.05057907104492   | -46,9  | 
 Wskaźnik zadłużenia netto do EBITDA   |  -3.6297497749328613   |  -6.140195369720459   | -2,5  | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane