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
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 632,2 | 710,1 | 845,6 | 19,1 |
Aktywa obrotowe | 632,2 | 710,1 | 845,6 | 19,1 |
Środki pieniężne | 356,1 | 435,3 | 571,1 | 31,2 |
Kapitał (fundusz) własny | 440,3 | 565,5 | 698,7 | 23,6 |
Zobowiązania i rezerwy na zobowiązania | 191,9 | 144,6 | 146,9 | 1,6 |
Zysk (strata) brutto | 130,4 | 138,3 | 146,6 | 6 |
Zysk (strata) netto | 118,4 | 125,1 | 133,2 | 6,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 128,1 | 137,1 | 144,6 | 5,5 |
Zysk operacyjny (EBIT) | 128,1 | 137,1 | 144,6 | 5,5 |
Przychody netto ze sprzedaży | 180,6 | 186,1 | 195,1 | 4,8 |
Zobowiązania krótkoterminowe | 47 | -0,2 | 52 | 24 570,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 69,6 | 79,6 | 82,6 | 3 |
Rentowność kapitału (ROE) | 26,9 | 22,1 | 19,1 | -3 |
Wskaźnik Rentowności sprzedaży (ROS) | 65,5 | 67,2 | 68,3 | 1,1 |
Marża zysku brutto | 72,2 | 74,3 | 75,1 | 0,8 |
Marża EBITDA | 70,9 | 73,7 | 74,1 | 0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 95 | 0 | 97 | 97 |
Wskaźnik bieżącej płynności finansowej | 13.445359230041504 | -3341.8603515625 | 16.23888397216797 | 3358,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.3976317644119263 | -2.2396655082702637 | -3.0535030364990234 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane