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
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
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
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.A - Wholesale trade of alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
64.91.Z - Financial leasing
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Przychody netto ze sprzedaży | 232,1 | 295,9 | 307,3 | 3,8 |
EBITDA | 67,3 | 136,7 | 152,5 | 11,5 |
Zobowiązania krótkoterminowe | 87,8 | 0 | 0 | 0 |
Środki pieniężne | 258,9 | 359,7 | 500 | 39 |
Zysk operacyjny (EBIT) | 56,8 | 127,8 | 142,7 | 11,7 |
Kapitał (fundusz) własny | 501,9 | 501,9 | 610,9 | 21,7 |
Zysk (strata) brutto | 50,6 | 120,5 | 133,3 | 10,6 |
Aktywa | 608,2 | 689,8 | 837,1 | 21,4 |
Zysk (strata) netto | 42,9 | 109 | 120,7 | 10,7 |
Amortyzacja | 10,6 | 9 | 9,8 | 9,1 |
Zobowiązania i rezerwy na zobowiązania | 106,3 | 18,5 | 18,5 | 0 |
Aktywa obrotowe | 335,8 | 426,3 | 583,4 | 36,8 |
% | % | % | p.p. | |
Marża EBITDA | 29 | 46,2 | 49,6 | 3,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,5 | 36,8 | 39,3 | 2,5 |
Marża zysku brutto | 21,8 | 40,7 | 43,4 | 2,7 |
Rentowność kapitału (ROE) | 8,5 | 21,7 | 19,8 | -1,9 |
Kapitał własny do aktywów ogółem | 82,5 | 72,8 | 73 | 0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 138 | 0 | 0 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2.43407940864563 | -2.4958207607269287 | -3.1579790115356445 | -0,7 |
Wskaźnik bieżącej płynności finansowej | 3.8233187198638916 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane