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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 366,4 | 381,1 | 417,8 | 9,6 |
Aktywa obrotowe | 326,6 | 345,7 | 386,8 | 11,9 |
Środki pieniężne | 12,5 | 3,1 | 15,4 | 404,2 |
Kapitał (fundusz) własny | 244,1 | 273 | 298,4 | 9,3 |
Zobowiązania i rezerwy na zobowiązania | 122,3 | 108,1 | 119,5 | 10,6 |
Zysk (strata) brutto | 32,6 | 33,3 | 29,8 | -10,5 |
Zysk (strata) netto | 28,9 | 28,9 | 25,3 | -12,5 |
Amortyzacja | 5,6 | 4,3 | 4,3 | 0 |
EBITDA | 48,9 | 47,3 | 45 | -4,8 |
Zysk operacyjny (EBIT) | 43,3 | 42,9 | 40,7 | -5,3 |
Przychody netto ze sprzedaży | 177,9 | 192,3 | 206,8 | 7,5 |
Zobowiązania krótkoterminowe | 44,1 | 32,4 | 36 | 11,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,6 | 71,6 | 71,4 | -0,2 |
Rentowność kapitału (ROE) | 11,8 | 10,6 | 8,5 | -2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,2 | 15 | 12,2 | -2,8 |
Marża zysku brutto | 18,3 | 17,3 | 14,4 | -2,9 |
Marża EBITDA | 27,5 | 24,6 | 21,8 | -2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 91 | 62 | 64 | 2 |
Wskaźnik bieżącej płynności finansowej | 7.400336742401123 | 10.665970802307129 | 10.744365692138672 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.3425676822662354 | 1.5649126768112183 | 1.5310695171356201 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane