25.62.Z - Production of locks and hinges
22.22.Z - Manufacture of plastic packaging
22.24.Z - Manufacture of plastic products for construction
22.29.Z - Manufacture of rubber and plastic products
25.2 - Production of metal tanks, cisterns, and containers
25.21 - Production of central heating radiators, steam generators, and boilers
25.23 - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.22.Z - Manufacture of lifting and handling equipment
28.40 - Manufacture of metalworking machines and mechanical tools
28.5 - Manufacture of machines and equipment not elsewhere classified
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
28.72 - Manufacture of machines and equipment not elsewhere classified
28.73 - Manufacture of machines and equipment not elsewhere classified
28.74 - Manufacture of machines and equipment not elsewhere classified
28.75 - Manufacture of machines and equipment not elsewhere classified
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.22.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
29.32 - Manufacture of other parts and accessories for motor vehicles
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
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.20.B - Manufacture of furniture
33.30.Z - Repair, maintenance, and installation of machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
36.11 - Extraction, treatment, and supply of water
36.12 - Extraction, treatment, and supply of water
36.13 - Extraction, treatment, and supply of water
36.14 - Extraction, treatment, and supply of water
37.1 - Sewerage and waste water treatment
37.2 - Sewerage and waste water treatment
50.10.B - Sea and coastal passenger transport
51.84 - Air transport
51.85 - Air transport
51.87.Z - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.20.Z - Rental and management of own or leased real estate
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.34 - Architectural and engineering activities, technical testing and analysis
72.10 - Scientific research and development in natural and technical sciences
72.50 - Scientific research and development activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
75.12.Z - Veterinary activities
40.11.Z
40.12.Z
40.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 2,3 | 2,5 | 2,7 | 7,2 |
Aktywa | 24 | 26,4 | 30,8 | 16,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 88,4 |
EBITDA | 7,2 | 8,1 | 12,6 | 55,3 |
Środki pieniężne | 4,2 | 1,5 | 1,1 | -25,4 |
Zobowiązania i rezerwy na zobowiązania | 19,1 | 20,8 | 20,8 | -0,1 |
Zysk (strata) brutto | 4,8 | 5,5 | 9,9 | 79,7 |
Zysk (strata) ze sprzedaży | 3,8 | 4,7 | 8,8 | 88,9 |
Zysk (strata) netto | 4,8 | 5,5 | 9,9 | 79,7 |
Przychody netto ze sprzedaży | 18,1 | 23 | 29,1 | 26,8 |
Zobowiązania krótkoterminowe | 14,5 | 17,1 | 17,5 | 2,4 |
Zysk operacyjny (EBIT) | 4,8 | 5,6 | 9,9 | 77,3 |
Kapitał (fundusz) własny | 4,9 | 5,6 | 10 | 78,8 |
Aktywa obrotowe | 7,8 | 10,4 | 15,9 | 52,8 |
Pozostałe przychody operacyjne | 1,1 | 0,9 | 1,1 | 19,1 |
% | % | % | p.p. | |
Marża zysku brutto | 26,6 | 24 | 34,1 | 10,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,6 | 24 | 34,1 | 10,1 |
Kapitał własny do aktywów ogółem | 20,4 | 21,2 | 32,5 | 11,3 |
Marża EBITDA | 39,5 | 35,3 | 43,3 | 8 |
Rentowność kapitału (ROE) | 98,7 | 98,8 | 99,3 | 0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 292 | 272 | 220 | -52 |
Wskaźnik zadłużenia netto do EBITDA | -0.5692433714866638 | -0.17758794128894806 | -0.07820723205804825 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 0.5379959940910339 | 0.6076075434684753 | 0.9065261483192444 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane