01.12.B - Rice cultivation
05.02.Z - Coal mining and lignite extraction
15.20.Z - Footwear production
15.41.Z - Production of leather and leather products, production of similar products from other materials
15.42.Z - Production of leather and leather products, production of similar products from other materials
15.51.Z - Production of leather and leather products, production of similar products from other materials
15.52.Z - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.72.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
23.20.B - Production of refractory products
24.11.Z - Production of metals
24.14.Z - Production of metals
24.41.Z - Production of precious metals
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.63.Z - Production of metals
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
27.53.Z - Manufacture of electrical equipment
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
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
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.42.A - Manufacture of motor vehicles, trailers, and semitrailers
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.10.B - Sea and coastal passenger transport
34.20.Z
34.30.A
45.11.Z
45.12.Z
45.21.A
45.21.G
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.32.Z
45.33.A
45.33.B
45.43.B
45.44.A
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 487,6 | 632,2 | 710,1 | 12,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 172,6 | 180,6 | 186,1 | 3 |
Zobowiązania krótkoterminowe | 70,7 | 47 | -0,2 | -100,5 |
Zysk (strata) netto | 117,2 | 118,4 | 125,1 | 5,7 |
Zobowiązania i rezerwy na zobowiązania | 165,6 | 191,9 | 144,6 | -24,6 |
Zysk (strata) brutto | 129,2 | 130,4 | 138,3 | 6 |
Aktywa | 487,6 | 632,2 | 710,1 | 12,3 |
Kapitał (fundusz) własny | 322 | 440,3 | 565,5 | 28,4 |
Środki pieniężne | 302,9 | 356,1 | 435,3 | 22,2 |
Zysk operacyjny (EBIT) | 128,4 | 128,1 | 137,1 | 7 |
EBITDA | 128,4 | 128,1 | 137,1 | 7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 67,9 | 65,5 | 67,2 | 1,7 |
Rentowność kapitału (ROE) | 36,4 | 26,9 | 22,1 | -4,8 |
Kapitał własny do aktywów ogółem | 66 | 69,6 | 79,6 | 10 |
Marża EBITDA | 74,4 | 70,9 | 73,7 | 2,8 |
Marża zysku brutto | 74,8 | 72,2 | 74,3 | 2,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 150 | 95 | 0 | -95 |
Wskaźnik bieżącej płynności finansowej | 6.892763614654541 | 13.445359230041504 | -3341.8603515625 | -3355,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.1838033199310303 | -1.3976317644119263 | -2.2396655082702637 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane