42.13.Z - Works related to the construction of bridges and tunnels
02.2 - Logging
02.3 - Collection of wild products from forests, excluding timber
02.4 - Service activities related to forestry
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
09.1 - Service activities incidental to petroleum and natural gas extraction
09.9 - Service activities incidental to other mining and quarrying
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
19.1 - Manufacture and processing of coke
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.2 - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.4 - Production of precious metals and other non-ferrous metals
24.5 - Metal casting
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
27.3 - Manufacture of insulated wire and cables, and installation equipment
28.1 - Manufacture of general-purpose machinery
28.5 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
51.1 - Passenger air transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
92.52.B - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
45.1
45.2
45.3
45.4
45.50.Z
| 2020 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 208,6 | 288,4 | 420,8 | 45,9 |
Aktywa obrotowe | 180,6 | 256,6 | 381,3 | 48,6 |
Środki pieniężne | 98,1 | 176,5 | 91,6 | -48,1 |
Kapitał (fundusz) własny | 96,4 | 177,7 | 228,2 | 28,4 |
Zobowiązania i rezerwy na zobowiązania | 112,2 | 110,7 | 192,6 | 74 |
Zysk (strata) brutto | 36,5 | 54,4 | 63,9 | 17,4 |
Zysk (strata) netto | 29,3 | 45,9 | 52,1 | 13,7 |
Amortyzacja | 3,8 | 5,8 | 6,5 | 11,9 |
EBITDA | 40,5 | 60,4 | 70,1 | 16 |
Zysk operacyjny (EBIT) | 36,6 | 54,6 | 63,6 | 16,5 |
Przychody netto ze sprzedaży | 306,3 | 536,6 | 521,3 | -2,9 |
Zobowiązania krótkoterminowe | 56,3 | 50,2 | 96,5 | 92,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 46,2 | 61,6 | 54,2 | -7,4 |
Rentowność kapitału (ROE) | 30,4 | 25,8 | 22,8 | -3 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,6 | 8,5 | 10 | 1,5 |
Marża zysku brutto | 11,9 | 10,1 | 12,3 | 2,2 |
Marża EBITDA | 13,2 | 11,3 | 13,4 | 2,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 67 | 34 | 68 | 34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane