13.92.Z - Production of textile products for households and ready-made interior items
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.11.Z - Manufacture of industrial gases
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators, and transformers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - 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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 569,9 | 612,9 | 665,1 | 8,5 |
Amortyzacja | 2,5 | 16,5 | 30,2 | 82,6 |
EBITDA | 252,1 | 65 | 93,1 | 43,4 |
Aktywa | 667,6 | 685,4 | 715,2 | 4,3 |
Zysk operacyjny (EBIT) | 249,6 | 48,4 | 62,9 | 30 |
Zysk (strata) brutto | 254,5 | 43 | 58,5 | 35,9 |
Zobowiązania i rezerwy na zobowiązania | 97,7 | 72,5 | 50 | -31 |
Zobowiązania krótkoterminowe | 97,7 | 72,5 | 50 | -31 |
Środki pieniężne | 487,1 | 394,3 | 415,5 | 5,4 |
Aktywa obrotowe | 542,8 | 470,3 | 523,7 | 11,4 |
Zysk (strata) netto | 241,5 | 43 | 52,2 | 21,3 |
Przychody netto ze sprzedaży | 631,7 | 278,8 | 355 | 27,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 38,2 | 15,4 | 14,7 | -0,7 |
Marża zysku brutto | 40,3 | 15,4 | 16,5 | 1,1 |
Marża EBITDA | 39,9 | 23,3 | 26,2 | 2,9 |
Rentowność kapitału (ROE) | 42,4 | 7 | 7,8 | 0,8 |
Kapitał własny do aktywów ogółem | 85,4 | 89,4 | 93 | 3,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 95 | 51 | -44 |
Wskaźnik zadłużenia netto do EBITDA | -1.6418797969818115 | -5.391483306884766 | -4.235140800476074 | 1,2 |
Wskaźnik bieżącej płynności finansowej | 5.558225631713867 | 6.48669958114624 | 10.464607238769531 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane