16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
01 - Crop and animal production, hunting and related service activities
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 2,2 | 2,2 | 2,2 | 0 |
EBITDA | 61,3 | 129,1 | 6,8 | -94,7 |
Przychody netto ze sprzedaży | 744 | 817,8 | 729,5 | -10,8 |
Kapitał (fundusz) własny | 663,6 | 725,6 | 618,8 | -14,7 |
Aktywa | 697,2 | 767,9 | 695,1 | -9,5 |
Środki pieniężne | 331,5 | 465,3 | 317,8 | -31,7 |
Zobowiązania i rezerwy na zobowiązania | 42,8 | 41,3 | 76,3 | 84,7 |
Zysk operacyjny (EBIT) | 59,1 | 126,9 | 4,6 | -96,4 |
Aktywa obrotowe | 575,8 | 648,8 | 578,2 | -10,9 |
Zobowiązania krótkoterminowe | 42,8 | 41,3 | 34,3 | -17 |
Zysk (strata) brutto | 56,4 | 124,5 | 4,6 | -96,3 |
Zysk (strata) netto | 55,4 | 113,3 | 4,2 | -96,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,2 | 94,5 | 89 | -5,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,4 | 13,9 | 0,6 | -13,3 |
Marża EBITDA | 8,2 | 15,8 | 0,9 | -14,9 |
Rentowność kapitału (ROE) | 8,4 | 15,6 | 0,7 | -14,9 |
Marża zysku brutto | 7,6 | 15,2 | 0,6 | -14,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 18 | 17 | -1 |
Wskaźnik zadłużenia netto do EBITDA | -5.410811901092529 | -3.6047685146331787 | -46.77592086791992 | -43,2 |
Wskaźnik bieżącej płynności finansowej | 13.459574699401855 | 15.705666542053223 | 7.579758167266846 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane