

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  | % | |
|  Aktywa  |  91,4  |  104,6  |  114,3  | 9,3 | 
|  Aktywa obrotowe  |  82,2  |  96,9  |  108,3  | 11,7 | 
|  Środki pieniężne  |  61,8  |  78,9  |  78,1  | -1 | 
|  Kapitał (fundusz) własny  |  73,4  |  89,2  |  98,9  | 10,9 | 
|  Zobowiązania i rezerwy na zobowiązania  |  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 | 
|  Amortyzacja  |  1,6  |  1,6  |  1,6  | 0 | 
|  EBITDA  |  15,4  |  17,5  |  12,4  | -28,9 | 
|  Zysk operacyjny (EBIT)  |  13,8  |  15,9  |  10,8  | -31,8 | 
|  Przychody netto ze sprzedaży  |  207,5  |  226,3  |  219,7  | -2,9 | 
|  Zobowiązania krótkoterminowe  |  18  |  15,3  |  15,4  | 0,1 | 
|  Pozostałe koszty operacyjne  |  2,1  |  2  |  0,6  | -69,9 | 
|  Pozostałe przychody operacyjne  |  18,7  |  0  |  0  | -66,7 | 
|  Zysk (strata) ze sprzedaży  |  -2,8  |  17,8  |  11,4  | -35,9 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  80,3  |  85,3  |  86,6  | 1,3 | 
|  Rentowność kapitału (ROE)  |  18,5  |  17,7  |  9,8  | -7,9 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  6,6  |  7  |  4,4  | -2,6 | 
|  Marża zysku brutto  |  6,6  |  7  |  4,7  | -2,3 | 
|  Marża EBITDA  |  7,4  |  7,7  |  5,7  | -2 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  32  |  25  |  26  | 1 | 
|  Wskaźnik bieżącej płynności finansowej  |  4.5732221603393555  |  6.315756320953369  |  7.049971103668213  | 0,7 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -4.007827281951904  |  -4.514672756195068  |  -6.281825542449951  | -1,8 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane