52.10.B - Warehousing and storage of other goods
01.1 - Other than perennial crop production
10.1 - Processing and preserving of meat and production of meat products
10.2 - Processing and preserving of fish, crustaceans, and mollusks
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.3 - Production of leather and leather products, production of similar products from other materials
15.6 - Production of leather and leather products, production of similar products from other materials
15.7 - Production of leather and leather products, production of similar products from other materials
15.8 - Production of leather and leather products, production of similar products from other materials
15.9 - Production of leather and leather products, production of similar products from other materials
17.7 - Paper and paper product manufacturing
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.5 - Metal casting
25.2 - Production of metal tanks, cisterns, and containers
26.1 - Manufacture of electronic components and printed circuit boards
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
28.1 - Manufacture of general-purpose machinery
28.4 - 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
29.4 - Manufacture of motor vehicles, trailers, and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
29.7 - Manufacture of motor vehicles, trailers, and semitrailers
31.1 - Manufacture of furniture
31.5 - Manufacture of furniture
31.6 - Manufacture of furniture
32.1 - Manufacture of jewelry, precious metals, and similar products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.3 - Repair, maintenance, and installation of machinery and equipment
36.1 - Extraction, treatment, and supply of water
36.2 - Extraction, treatment, and supply of water
36.5 - Extraction, treatment, and supply of water
36.6 - Extraction, treatment, and supply of water
37.1 - Sewerage and waste water treatment
37.2 - Sewerage and waste water treatment
50.2 - Sea and coastal freight transport
50.5 - Water transport
51.1 - Passenger air transport
51.3 - Air transport
51.4 - Air transport
45.1
45.2
45.3
45.4
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,1 | 0,5 | 0,8 | 70,2 |
Kapitał (fundusz) własny | 0,5 | 0,5 | 1,2 | 145,6 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,1 | -22,8 |
Zysk (strata) netto | 0,1 | 0,4 | 0,7 | 71,8 |
Środki pieniężne | 0,3 | 0,1 | 0,8 | 563,6 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,1 | -22,8 |
EBITDA | 0,1 | 0,5 | 0,8 | 68,3 |
Aktywa obrotowe | 0,6 | 0,5 | 1,2 | 138,7 |
Amortyzacja | 0 | 0 | 0 | -28,9 |
Przychody netto ze sprzedaży | 1,6 | 1,8 | 1,8 | -3,6 |
Aktywa | 0,8 | 0,7 | 1,3 | 104,4 |
Zysk (strata) brutto | 0,1 | 0,5 | 0,8 | 70,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 7,7 | 23,1 | 41,1 | 18 |
Marża EBITDA | 8,3 | 26,1 | 45,6 | 19,5 |
Marża zysku brutto | 8 | 25,5 | 45,2 | 19,7 |
Rentowność kapitału (ROE) | 23,8 | 84,8 | 59,3 | -25,5 |
Kapitał własny do aktywów ogółem | 66,8 | 75,5 | 90,8 | 15,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 59 | 32 | 26 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane