28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.41.A - Manufacture of motor vehicles, trailers, and semitrailers
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
29.42.A - Manufacture of motor vehicles, trailers, and semitrailers
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
29.43.A - Manufacture of motor vehicles, trailers, and semitrailers
29.43.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
33.12.Z - Repair and maintenance of machinery
33.20.B - Installation of industrial machinery, equipment, and devices
33.20.Z - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
50.30.A - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51 - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.51.Z - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.81.Z - Air transport
51.82.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.88.Z - Air transport
51.90.Z - Air transport
71.1 - Architectural and engineering activities and related technical consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.42.B - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 406,7 | 506,7 | 492,7 | -2,8 |
Aktywa obrotowe | 194,5 | 260,4 | 221,7 | -14,9 |
Środki pieniężne | 11,7 | 26,5 | 15,5 | -41,5 |
Kapitał (fundusz) własny | 207,7 | 248,3 | 271,6 | 9,4 |
Zobowiązania i rezerwy na zobowiązania | 198,9 | 258,4 | 221,1 | -14,4 |
Zysk (strata) brutto | 39,8 | 52,4 | 31,2 | -40,5 |
Zysk (strata) netto | 31,8 | 41,9 | 24,6 | -41,3 |
Amortyzacja | 18,4 | 16,6 | 21,2 | 27,6 |
EBITDA | 60,2 | 66,7 | 50,5 | -24,3 |
Zysk operacyjny (EBIT) | 41,9 | 50,1 | 29,3 | -41,5 |
Przychody netto ze sprzedaży | 833 | 1022,2 | 1011,2 | -1,1 |
Zobowiązania krótkoterminowe | 160,3 | 217,9 | 178,4 | -18,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 51,1 | 49 | 55,1 | 6,1 |
Rentowność kapitału (ROE) | 15,3 | 16,9 | 9,1 | -7,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,8 | 4,1 | 2,4 | -1,7 |
Marża zysku brutto | 4,8 | 5,1 | 3,1 | -2 |
Marża EBITDA | 7,2 | 6,5 | 5 | -1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 70 | 78 | 64 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane