01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.Z - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.14.Z - Sugar cane cultivation
01.15.Z - Tobacco cultivation
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.21.Z - Grape cultivation
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.26.Z - Cultivation of oil-bearing trees
01.27.Z - Cultivation of plants used for beverage production
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.43.Z - Breeding and husbandry of horses and other equids
01.44.Z - Breeding and husbandry of camels and other camelids
01.45.Z - Breeding and husbandry of sheep and goats
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
01.49.Z - Crop and animal production, hunting and related service activities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
01.70.Z - Hunting and trapping, including service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
24.42.B - Production of aluminum products and aluminum alloys
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 7,9 | 3,2 | 2,2 | -31 |
Aktywa obrotowe | 7,3 | 3,5 | 2 | -41,7 |
Środki pieniężne | 0,6 | 1,1 | 1,2 | 9,8 |
Przychody netto ze sprzedaży | 28,4 | 21,8 | 9 | -58,8 |
Zysk (strata) brutto | 1,8 | 0,7 | 0 | -95,9 |
Kapitał (fundusz) własny | 1,5 | 0,6 | 0 | -95,6 |
EBITDA | 2 | 1 | 0,1 | -86 |
Zysk operacyjny (EBIT) | 1,9 | 0,7 | 0 | -97,1 |
Zysk (strata) netto | 1,5 | 0,5 | 0 | -99,1 |
Zobowiązania i rezerwy na zobowiązania | 10,3 | 3,2 | 2,2 | -31 |
Aktywa | 11,9 | 3,7 | 2,2 | -40,9 |
Amortyzacja | 0,1 | 0,3 | 0,1 | -58,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 13 | 15,3 | 1,1 | -14,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,3 | 2,5 | 0,1 | -2,4 |
Rentowność kapitału (ROE) | 98,7 | 96,5 | 19,8 | -76,7 |
Marża zysku brutto | 6,3 | 3,2 | 0,3 | -2,9 |
Marża EBITDA | 7 | 4,8 | 1,6 | -3,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 101 | 53 | 89 | 36 |
Wskaźnik zadłużenia netto do EBITDA | 1.1447868347167969 | -1.0608330965042114 | -8.32934284210205 | -7,2 |
Wskaźnik bieżącej płynności finansowej | 0.9239776730537415 | 1.0930030345916748 | 0.9242831468582153 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane