28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75 - Manufacture of machines and equipment not elsewhere classified
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.13.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.22.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
29.32 - Manufacture of other parts and accessories for motor vehicles
29.40 - Manufacture of motor vehicles, trailers, and semitrailers
29.51.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.52 - Manufacture of motor vehicles, trailers, and semitrailers
29.56 - Manufacture of motor vehicles, trailers, and semitrailers
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
31.10 - Manufacture of furniture
31.20 - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.61.Z - Manufacture of furniture
31.62 - Manufacture of furniture
33.20 - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
35.20.B - Generation and supply of electricity, gas, steam, and air conditioning systems
35.50.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.50.Z - Water transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.41.Z - Air transport
51.44.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.52.Z - Air transport
34.30
45.11.Z
45.12.Z
45.21
45.22.Z
45.23
45.25
45.31
45.32.Z
45.33
45.34.Z
45.41.Z
45.42.Z
45.43
45.44
45.45.Z
45.50.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Aktywa obrotowe | 37,7 | 59,7 | 58,5 |
Kapitał (fundusz) własny | 28,5 | 33,8 | 18,7 |
Przychody netto ze sprzedaży | 44,4 | 77,4 | 74,3 |
Zobowiązania krótkoterminowe | 12,1 | 24,4 | 102,3 |
EBITDA | 5,3 | 11,1 | 109,1 |
Zobowiązania i rezerwy na zobowiązania | 14,6 | 28,2 | 92,8 |
Amortyzacja | 1,6 | 0,8 | -48,6 |
Zysk operacyjny (EBIT) | 3,8 | 10,3 | 174,7 |
Środki pieniężne | 6,2 | 9,7 | 55,4 |
Aktywa | 43,1 | 62 | 43,8 |
Zysk (strata) brutto | 4,6 | 11,2 | 145 |
Zysk (strata) netto | 3,6 | 8,9 | 148,1 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,1 | 54,5 | -11,6 |
Marża EBITDA | 12 | 14,4 | 2,4 |
Marża zysku brutto | 10,3 | 14,4 | 4,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,1 | 11,5 | 3,4 |
Rentowność kapitału (ROE) | 12,6 | 26,4 | 13,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 99 | 115 | 16 |
Wskaźnik zadłużenia netto do EBITDA | -1.1036046743392944 | -0.6483075618743896 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane