16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.6 - Production of concrete, cement, and gypsum products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 285,2 | 352,6 | 380,2 | 7,8 |
Aktywa obrotowe | 283,2 | 351,9 | 380,2 | 8 |
Środki pieniężne | 125,7 | 186 | 233 | 25,2 |
Kapitał (fundusz) własny | 259,7 | 297,2 | 347,3 | 16,9 |
Zobowiązania i rezerwy na zobowiązania | 25,5 | 55,4 | 32,9 | -40,5 |
Zysk (strata) brutto | 60,1 | 41,4 | 55,1 | 33,2 |
Zysk (strata) netto | 54,5 | 37,5 | 50,1 | 33,6 |
Amortyzacja | 1,3 | 1,3 | 0,7 | -50 |
EBITDA | 61,4 | 42,7 | 56,3 | 31,9 |
Zysk operacyjny (EBIT) | 60,1 | 41,4 | 55,7 | 34,5 |
Przychody netto ze sprzedaży | 575,5 | 573,9 | 669,9 | 16,7 |
Zobowiązania krótkoterminowe | 25,5 | 55,4 | 32,9 | -40,5 |
Pozostałe koszty operacyjne | 0 | 1,4 | 0 | -99,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -4 |
Zysk (strata) ze sprzedaży | 60,1 | 42,8 | 55,7 | 30,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 91,1 | 84,3 | 91,3 | 7 |
Rentowność kapitału (ROE) | 21 | 12,6 | 14,4 | 1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,5 | 6,5 | 7,5 | 1 |
Marża zysku brutto | 10,4 | 7,2 | 8,2 | 1 |
Marża EBITDA | 10,7 | 7,4 | 8,4 | 1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 35 | 18 | -17 |
Wskaźnik bieżącej płynności finansowej | 11.11531925201416 | 6.354588985443115 | 11.546154975891113 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane