24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) netto | 27,8 | 28,9 | 28,9 | 0,3 |
Przychody netto ze sprzedaży | 184,1 | 177,9 | 192,3 | 8,1 |
Zysk (strata) brutto | 32,2 | 32,6 | 33,3 | 2 |
Środki pieniężne | 4,5 | 12,5 | 3,1 | -75,5 |
Aktywa obrotowe | 285,9 | 326,6 | 345,7 | 5,8 |
Aktywa | 331,3 | 366,4 | 381,1 | 4 |
Kapitał (fundusz) własny | 215,2 | 244,1 | 273 | 11,9 |
EBITDA | 58 | 48,9 | 47,3 | -3,4 |
Zysk operacyjny (EBIT) | 45,9 | 43,3 | 42,9 | -0,8 |
Zobowiązania krótkoterminowe | 29,8 | 44,1 | 32,4 | -26,6 |
Zobowiązania i rezerwy na zobowiązania | 116 | 122,3 | 108,1 | -11,6 |
Amortyzacja | 12,2 | 5,6 | 4,3 | -23,1 |
% | % | % | p.p. | |
Marża EBITDA | 31,5 | 27,5 | 24,6 | -2,9 |
Kapitał własny do aktywów ogółem | 65 | 66,6 | 71,6 | 5 |
Rentowność kapitału (ROE) | 12,9 | 11,8 | 10,6 | -1,2 |
Marża zysku brutto | 17,5 | 18,3 | 17,3 | -1 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,1 | 16,2 | 15 | -1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 59 | 91 | 62 | -29 |
Wskaźnik bieżącej płynności finansowej | 9.581830024719238 | 7.400839805603027 | 10.665970802307129 | 3,3 |
Wskaźnik zadłużenia netto do EBITDA | 1.4080709218978882 | 1.3425676822662354 | 1.5649126768112183 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane