08.1 - Extraction of stone, sand, and clay
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - 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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 194,7 | 168,8 | 129,4 | -23,4 |
Środki pieniężne | 90,3 | 59,1 | 33,7 | -42,9 |
Zysk (strata) brutto | 35,5 | 32,7 | 38,9 | 18,9 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 2,1 | 2,1 | -1 |
Amortyzacja | 4,3 | 4,3 | 4,3 | 0 |
Zobowiązania krótkoterminowe | 2,2 | 2,1 | 2,1 | -1 |
Przychody netto ze sprzedaży | 61,3 | 63,9 | 67,5 | 5,5 |
Zysk (strata) netto | 32,3 | 29,7 | 35,4 | 19 |
Aktywa obrotowe | 90,3 | 68,6 | 33,7 | -50,8 |
EBITDA | 39,7 | 37 | 43,2 | 16,7 |
Zysk operacyjny (EBIT) | 35,5 | 32,7 | 38,9 | 18,9 |
Aktywa | 196,9 | 170,9 | 131,5 | -23,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,9 | 98,8 | 98,4 | -0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 52,7 | 46,5 | 52,5 | 6 |
Marża EBITDA | 64,9 | 57,9 | 64 | 6,1 |
Rentowność kapitału (ROE) | 16,6 | 17,6 | 27,4 | 9,8 |
Marża zysku brutto | 57,9 | 51,2 | 57,7 | 6,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 13 | 12 | 11 | -1 |
Wskaźnik zadłużenia netto do EBITDA | -2.273531913757324 | -1.5963459014892578 | -0.7803993821144104 | 0,8 |
Wskaźnik bieżącej płynności finansowej | 40.566009521484375 | 32.26974105834961 | 16.027080535888672 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane