69.20.Z - Accounting, bookkeeping and tax consultancy
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
29.11.A - Manufacture of motor vehicles, trailers, and semitrailers
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.41.A - Manufacture of motor vehicles, trailers, and semitrailers
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
29.42.A - Manufacture of motor vehicles, trailers, and semitrailers
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
29.43.A - Manufacture of motor vehicles, trailers, and semitrailers
29.43.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.10.A - Manufacture of furniture
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.61.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
51.14.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.81.Z - Air transport
51.82.Z - Air transport
51.83.Z - Air transport
51.84.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
52.48.B - Warehousing, storage, and support activities for transport
69.20 - Accounting, bookkeeping and tax consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 323,2 | 304,4 | 337,2 | 10,8 |
Aktywa obrotowe | 323,2 | 304,4 | 337,2 | 10,8 |
Środki pieniężne | 310,3 | 295,4 | 327,1 | 10,7 |
Kapitał (fundusz) własny | 308,1 | 293 | 331,7 | 13,2 |
Zobowiązania i rezerwy na zobowiązania | 15,1 | 11,4 | 5,4 | -52,6 |
Zysk (strata) brutto | 37,6 | -13,1 | 42 | 420,7 |
Zysk (strata) netto | 34,1 | -13,1 | 38,8 | 396,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 38,9 | -12,6 | 42 | 432,4 |
Zysk operacyjny (EBIT) | 38,9 | -12,6 | 42 | 432,4 |
Przychody netto ze sprzedaży | 189 | 159,7 | 176 | 10,2 |
Zobowiązania krótkoterminowe | 15,1 | 11,4 | 5,4 | -52,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,3 | 96,2 | 98,4 | 2,2 |
Rentowność kapitału (ROE) | 11,1 | -4,5 | 11,7 | 16,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 18 | -8,2 | 22 | 30,2 |
Marża zysku brutto | 19,9 | -8,2 | 23,8 | 32 |
Marża EBITDA | 20,6 | -7,9 | 23,9 | 31,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 26 | 11 | -15 |
Wskaźnik bieżącej płynności finansowej | 21.41161346435547 | 26.6160831451416 | 62.20781707763672 | 35,6 |
Wskaźnik zadłużenia netto do EBITDA | -7.973258018493652 | 23.39807891845703 | -7.792055606842041 | -31,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane