22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
38.32.Z - Waste disposal in landfills
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania krótkoterminowe | 70,5 | 61,8 | 83 | 34,3 |
Aktywa obrotowe | 938 | 523,7 | 742,8 | 41,8 |
Pozostałe przychody operacyjne | 14 | 9 | 0 | -100 |
Pozostałe koszty operacyjne | 1,7 | 0 | 21,6 | 378 305,3 |
Środki pieniężne | 797,4 | 389,3 | 612,7 | 57,4 |
Przychody netto ze sprzedaży | 892,6 | 632,7 | 729,3 | 15,3 |
Zysk (strata) brutto | 209,5 | 361,3 | 286,1 | -20,8 |
Kapitał (fundusz) własny | 885,8 | 466 | 662,6 | 42,2 |
EBITDA | 247,5 | 345,1 | 325,4 | -5,7 |
Zysk operacyjny (EBIT) | 209,2 | 321,9 | 324,1 | 0,7 |
Zysk (strata) netto | 209,5 | 350,2 | 256,6 | -26,7 |
Zobowiązania i rezerwy na zobowiązania | 80,7 | 63,1 | 84,3 | 33,6 |
Aktywa | 966,5 | 529,1 | 746,9 | 41,2 |
Amortyzacja | 38,4 | 23,2 | 1,2 | -94,6 |
Zysk (strata) ze sprzedaży | 196,9 | 312,9 | 345,7 | 10,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 91,6 | 88,1 | 88,7 | 0,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 23,5 | 55,3 | 35,2 | -20,1 |
Rentowność kapitału (ROE) | 23,7 | 75,2 | 38,7 | -36,5 |
Marża zysku brutto | 23,5 | 57,1 | 39,2 | -17,9 |
Marża EBITDA | 27,7 | 54,5 | 44,6 | -9,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 36 | 42 | 6 |
Wskaźnik zadłużenia netto do EBITDA | -3.221395969390869 | -1.1279098987579346 | -1.882964015007019 | -0,8 |
Wskaźnik bieżącej płynności finansowej | 13.295697212219238 | 8.479119300842285 | 8.9512939453125 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane