

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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   K PLN  |   K PLN  |   K PLN  | % | |
|  Aktywa  |  260,2  |  285,2  |  352,6  | 23,6 | 
|  Aktywa obrotowe  |  234,1  |  283,2  |  351,9  | 24,3 | 
|  Środki pieniężne  |  81,9  |  125,7  |  186  | 47,9 | 
|  Kapitał (fundusz) własny  |  240,1  |  259,7  |  297,2  | 14,4 | 
|  Zobowiązania i rezerwy na zobowiązania  |  20,1  |  25,5  |  55,4  | 117,3 | 
|  Zysk (strata) brutto  |  72,6  |  60,1  |  41,4  | -31,1 | 
|  Zysk (strata) netto  |  66,7  |  54,5  |  37,5  | -31,2 | 
|  Amortyzacja  |  0  |  1,3  |  1,3  | 0 | 
|  EBITDA  |  72,6  |  61,4  |  42,7  | -30,5 | 
|  Zysk operacyjny (EBIT)  |  72,6  |  60,1  |  41,4  | -31,1 | 
|  Przychody netto ze sprzedaży  |  548,5  |  575,5  |  573,9  | -0,3 | 
|  Zobowiązania krótkoterminowe  |  14,6  |  25,5  |  55,4  | 117,3 | 
|  Pozostałe koszty operacyjne  |  8,7  |  0  |  1,4  | 76 894,4 | 
|  Pozostałe przychody operacyjne  |  0  |  0  |  0  | -21,9 | 
|  Zysk (strata) ze sprzedaży  |  81,4  |  60,1  |  42,8  | -28,8 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  92,3  |  91,1  |  84,3  | -6,8 | 
|  Rentowność kapitału (ROE)  |  27,8  |  21  |  12,6  | -8,4 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  12,2  |  9,5  |  6,5  | -3 | 
|  Marża zysku brutto  |  13,2  |  10,4  |  7,2  | -3,2 | 
|  Marża EBITDA  |  13,2  |  10,7  |  7,4  | -3,3 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  10  |  16  |  35  | 19 | 
|  Wskaźnik bieżącej płynności finansowej  |  15.990558624267578  |  11.11531925201416  |  6.354588985443115  | -4,7 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane