01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.3 - Plant propagation
01.4 - Animal breeding and husbandry
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
14.3 - Clothing production
14.40.Z - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.81.Z - Manufacture of computers, electronic and optical products
26.82.Z - Manufacture of computers, electronic and optical products
27.10.Z - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.34.Z - Manufacture of electrical equipment
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.30 - Manufacture of agricultural and forestry machinery
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.5 - Manufacture of machines and equipment not elsewhere classified
28.6 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.4 - Manufacture of motor vehicles, trailers, and semitrailers
29.51.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.53.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.54.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.55.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.71.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.72.Z - Manufacture of motor vehicles, trailers, and semitrailers
30.0 - Manufacture of other transport equipment
31.10 - Manufacture of furniture
31.2 - Manufacture of furniture
31.30.Z - Manufacture of furniture
31.40.Z - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.61.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
32 - Other manufacturing of products
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,8 | 1,8 | 1,8 | 0,1 |
Aktywa obrotowe | 0,5 | 0,5 | 0,5 | 0,3 |
Środki pieniężne | 0 | 0 | 0 | 52,1 |
Kapitał (fundusz) własny | 1,8 | 1,8 | 1,8 | 0,5 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | -36 |
Zysk (strata) brutto | -0 | -0 | 0 | 1175,9 |
Zysk (strata) netto | -0 | -0 | 0 | 1114,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | 0 | 1198 |
Zysk operacyjny (EBIT) | -0 | -0 | 0 | 1198 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -∞ |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -36 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,1 | 99 | 99,4 | 0,4 |
Rentowność kapitału (ROE) | -0 | -0 | 0,5 | 0,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -351,6 | 1592,3 | 1943,9 | |
Marża zysku brutto | -351,6 | 1688,4 | 2040 | |
Marża EBITDA | -351,6 | 1723,2 | 2074,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 497 | 2 147 483 648 | 8210 | -2 147 475 438 |
Wskaźnik bieżącej płynności finansowej | 33.53116989135742 | 29.4244327545166 | 46.11460494995117 | 16,7 |
Wskaźnik zadłużenia netto do EBITDA | 0.8529137969017029 | 2.573143243789673 | -0.4149986505508423 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane