35.11.Z - Generation of electricity from non-renewable sources
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
41.00.B - Construction work related to the construction of non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.32 - Architectural and engineering activities, technical testing and analysis
71.34 - Architectural and engineering activities, technical testing and analysis
74.13 - Interior design activities
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.50 - Other professional, scientific and technical activities
45.1
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 12,1 | 5,9 | 5,4 | -9,3 |
Zobowiązania i rezerwy na zobowiązania | 19,4 | 20,9 | 34,5 | 64,7 |
EBITDA | 48,2 | 60,6 | 68,3 | 12,8 |
Zysk operacyjny (EBIT) | 24,2 | 34,5 | 53,7 | 55,5 |
Zysk (strata) brutto | 24,2 | 34,5 | 53,7 | 55,5 |
Środki pieniężne | 8,6 | 2,4 | 1,5 | -37 |
Amortyzacja | 24 | 26 | 14,6 | -43,9 |
Aktywa | 662,6 | 630,4 | 615,2 | -2,4 |
Kapitał (fundusz) własny | 643,2 | 609,5 | 580,8 | -4,7 |
Zobowiązania krótkoterminowe | 7,4 | 8,9 | 22,5 | 151,5 |
Zysk (strata) netto | 21,7 | 31,2 | 48,6 | 55,4 |
Przychody netto ze sprzedaży | 77,2 | 84,8 | 108,7 | 28,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 3,4 | 5,1 | 8,4 | 3,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 28,1 | 36,8 | 44,7 | 7,9 |
Kapitał własny do aktywów ogółem | 97,1 | 96,7 | 94,4 | -2,3 |
Marża zysku brutto | 31,3 | 40,7 | 49,4 | 8,7 |
Marża EBITDA | 62,4 | 71,4 | 62,8 | -8,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 38 | 76 | 38 |
Wskaźnik bieżącej płynności finansowej | 1.6405153274536133 | 0.6624770760536194 | 0.23897789418697357 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.07094937562942505 | 0.15824760496616364 | 0.15343648195266724 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane