43.21.Z - Installation of electrical systems
01.41.B - Dairy cattle breeding and husbandry
15 - Production of leather and leather products, production of similar products from other materials
26 - Manufacture of computers, electronic and optical products
29 - Manufacture of motor vehicles, trailers, and semitrailers
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
38.11.Z - Collection of non-hazardous waste
42.1 - Works related to the construction of roads and railways
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
49.4 - Road freight transport and moving services
50.10 - Sea and coastal passenger transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
60.23 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.09 - Activities related to programming, IT consulting, and related activities
74.20.A - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
95.12 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09 - Individual service activities
45.21
45.21.A
45.21.C
45.25.E
45.3
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 627,7 | 695,9 | 663,2 | -4,7 |
Aktywa obrotowe | 627,7 | 695,9 | 663,2 | -4,7 |
Środki pieniężne | 86,7 | 36,2 | 413,3 | 1042,7 |
Kapitał (fundusz) własny | 399,2 | 427,7 | 480,5 | 12,3 |
Zobowiązania i rezerwy na zobowiązania | 228,5 | 238,2 | 182,7 | -23,3 |
Zysk (strata) brutto | 90,8 | 64,9 | 58,5 | -9,9 |
Zysk (strata) netto | 81,5 | 58,5 | 52,8 | -9,7 |
Zysk operacyjny (EBIT) | 90,8 | 64,9 | 58,5 | -9,9 |
Przychody netto ze sprzedaży | 194,2 | 164 | 131,9 | -19,6 |
Zobowiązania krótkoterminowe | 228,5 | 238,2 | 182,7 | -23,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,6 | 61,5 | 72,5 | 11 |
Rentowność kapitału (ROE) | 20,4 | 13,7 | 11 | -2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 42 | 35,6 | 40 | 4,4 |
Marża zysku brutto | 46,8 | 39,6 | 44,3 | 4,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 429 | 530 | 506 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane