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 | % | |
Kapitał (fundusz) własny | 814,4 | 927 | 13,8 |
Amortyzacja | 27,2 | 27,2 | 0 |
EBITDA | 158,1 | 134,9 | -14,7 |
Aktywa | 822,5 | 945,9 | 15 |
Zysk operacyjny (EBIT) | 130,9 | 107,7 | -17,7 |
Zysk (strata) brutto | 131,8 | 124 | -5,9 |
Zobowiązania i rezerwy na zobowiązania | 8,1 | 18,9 | 133,6 |
Zobowiązania krótkoterminowe | 8,1 | 18,9 | 133,6 |
Środki pieniężne | 573,8 | 828,1 | 44,3 |
Aktywa obrotowe | 777,4 | 928 | 19,4 |
Zysk (strata) netto | 125,1 | 112,6 | -10 |
Przychody netto ze sprzedaży | 520,9 | 495,5 | -4,9 |
% | % | p.p. | |
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 |
Rentowność kapitału (ROE) | 15,4 | 12,1 | -3,3 |
Kapitał własny do aktywów ogółem | 99 | 98 | -1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6 | 14 | 8 |
Wskaźnik zadłużenia netto do EBITDA | -3.6297497749328613 | -6.140195369720459 | -2,5 |
Wskaźnik bieżącej płynności finansowej | 95.99027252197266 | 49.05057907104492 | -46,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane