01.6 - Service activities supporting agriculture and post-harvest services
03.1 - Fishing
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
07.10.Z - Iron ore mining
07.21.Z - Uranium and thorium ore mining
07.29.Z - Mining of other non-ferrous metal ores
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
09.10.Z - Service activities incidental to petroleum and natural gas extraction
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
14.13.Z - Clothing production
14.19.Z - Clothing production
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
20.5 - Manufacture of other chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.33.Z - Production of cold-formed products
24.45.Z - Production of other non-ferrous metals
24.46.Z - Production of nuclear fuels
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
27.90.Z - Manufacture of other electrical equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.B - Manufacture of passenger cars
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.20.Z - Manufacture of railway locomotives and rolling stock
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
45.11.Z
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 46,6 | 66,9 | 137,6 | 105,6 |
Aktywa obrotowe | 46,6 | 66,9 | 128,8 | 92,5 |
Środki pieniężne | 24,8 | 32,5 | 83,8 | 157,6 |
Kapitał (fundusz) własny | 11,5 | 37,8 | 107,9 | 185,3 |
Zobowiązania i rezerwy na zobowiązania | 35,1 | 29,1 | 29,7 | 2 |
Zysk (strata) brutto | 17,7 | 26,4 | 76,3 | 189,6 |
Zysk (strata) netto | 17,7 | 26,4 | 70,1 | 165,9 |
Amortyzacja | 0 | 8,9 | 5,3 | -39,9 |
EBITDA | 20,2 | 36,8 | 83,6 | 127,3 |
Zysk operacyjny (EBIT) | 20,2 | 27,9 | 78,3 | 180,3 |
Przychody netto ze sprzedaży | 216,8 | 309,8 | 332,9 | 7,5 |
Zobowiązania krótkoterminowe | 32,1 | 29,1 | 29,7 | 2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 24,6 | 56,5 | 78,4 | 21,9 |
Rentowność kapitału (ROE) | 154,6 | 69,7 | 65 | -4,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,2 | 8,5 | 21,1 | 12,6 |
Marża zysku brutto | 8,2 | 8,5 | 22,9 | 14,4 |
Marża EBITDA | 9,3 | 11,9 | 25,1 | 13,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 54 | 34 | 33 | -1 |
Wskaźnik bieżącej płynności finansowej | 1.4506056308746338 | 2.299443483352661 | 4.341550827026367 | 2 |
Wskaźnik zadłużenia netto do EBITDA | -0.31680142879486084 | -0.4609544277191162 | -0.9664117693901062 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane