01 - Crop and animal production, hunting and related service activities
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 1,6 | 1,6 | 1,6 | 0 |
EBITDA | 15,4 | 17,5 | 12,4 | -28,9 |
Przychody netto ze sprzedaży | 207,5 | 226,3 | 219,7 | -2,9 |
Kapitał (fundusz) własny | 73,4 | 89,2 | 98,9 | 10,9 |
Aktywa | 91,4 | 104,6 | 114,3 | 9,3 |
Zysk (strata) ze sprzedaży | -2,8 | 17,8 | 11,4 | -35,9 |
Środki pieniężne | 61,8 | 78,9 | 78,1 | -1 |
Pozostałe koszty operacyjne | 2,1 | 2 | 0,6 | -69,9 |
Zobowiązania i rezerwy na zobowiązania | 18 | 15,3 | 15,4 | 0,1 |
Zysk operacyjny (EBIT) | 13,8 | 15,9 | 10,8 | -31,8 |
Aktywa obrotowe | 82,2 | 96,9 | 108,3 | 11,7 |
Zobowiązania krótkoterminowe | 18 | 15,3 | 15,4 | 0,1 |
Zysk (strata) brutto | 13,6 | 15,8 | 10,2 | -35,3 |
Zysk (strata) netto | 13,6 | 15,8 | 9,7 | -38,3 |
Pozostałe przychody operacyjne | 18,7 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,3 | 85,3 | 86,6 | 1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,6 | 7 | 4,4 | -2,6 |
Marża EBITDA | 7,4 | 7,7 | 5,7 | -2 |
Rentowność kapitału (ROE) | 18,5 | 17,7 | 9,8 | -7,9 |
Marża zysku brutto | 6,6 | 7 | 4,7 | -2,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 25 | 26 | 1 |
Wskaźnik zadłużenia netto do EBITDA | -4.007827281951904 | -4.514672756195068 | -6.281825542449951 | -1,8 |
Wskaźnik bieżącej płynności finansowej | 4.5732221603393555 | 6.315756320953369 | 7.049971103668213 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane