16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
31 - Manufacture of furniture
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19 - Other publishing activities, excluding software publishing
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78.30.Z - Employment activities
81 - Services related to maintaining buildings and landscaping
82.9 - Other business support activities, not elsewhere classified
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 644,5 | 553,5 | 616,9 | 11,5 |
Aktywa obrotowe | 461,5 | 417,2 | 522 | 25,1 |
Środki pieniężne | 0 | 1,7 | 4,1 | 137,5 |
Kapitał (fundusz) własny | 561,9 | 520,7 | 576,6 | 10,7 |
Zobowiązania i rezerwy na zobowiązania | 18,2 | 32,8 | 40,3 | 22,7 |
Zysk (strata) brutto | 247 | -41,2 | 55,9 | 235,8 |
Zysk (strata) netto | 247 | -41,2 | 55,9 | 235,8 |
Amortyzacja | 25,9 | 46,7 | 41,4 | -11,3 |
EBITDA | 272,9 | 5,5 | 97,4 | 1678,1 |
Zysk operacyjny (EBIT) | 247 | -41,2 | 56 | 236 |
Przychody netto ze sprzedaży | 315,9 | 378,4 | 492,7 | 30,2 |
Zobowiązania krótkoterminowe | 18,2 | 32,8 | 40,3 | 22,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,2 | 94,1 | 93,5 | -0,6 |
Rentowność kapitału (ROE) | 44 | -7,9 | 9,7 | 17,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 78,2 | -10,9 | 11,4 | 22,3 |
Marża zysku brutto | 78,2 | -10,9 | 11,4 | 22,3 |
Marża EBITDA | 86,4 | 1,4 | 19,8 | 18,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 32 | 30 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane