01.41.B - Dairy cattle breeding and husbandry
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
24.11.Z - Production of metals
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.Z - Manufacture of computers, electronic and optical products
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.61.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.71.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.72.Z - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
36.14.A - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
36.15.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
40.21.Z
40.22.Z
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.24.A
45.24.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Pozostałe przychody operacyjne | 1,2 | 0 | 0,2 | 379 |
Kapitał (fundusz) własny | 6,2 | 6,6 | 6,9 | 3,8 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1,2 | 2,8 | 123,1 |
Przychody netto ze sprzedaży | 26,8 | 22,4 | 29,1 | 29,7 |
Amortyzacja | 0 | 0 | 0 | -40,1 |
EBITDA | 1,3 | 0,6 | 0,5 | -16,7 |
Zysk operacyjny (EBIT) | 1,3 | 0,6 | 0,5 | -15,8 |
Zobowiązania krótkoterminowe | 1,3 | 1 | 2,4 | 138,3 |
Aktywa obrotowe | 7,7 | 7,8 | 9,6 | 22,4 |
Środki pieniężne | 1,7 | 2 | 1,3 | -35,5 |
Zysk (strata) ze sprzedaży | 0,2 | 0,6 | 0,4 | -39,2 |
Aktywa | 7,7 | 7,9 | 9,7 | 22,6 |
Pozostałe koszty operacyjne | 0,1 | 0,1 | 0,1 | 73,3 |
Zysk (strata) brutto | 1,2 | 0,6 | 0,4 | -24 |
Zysk (strata) netto | 0,9 | 0,4 | 0,3 | -33,9 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 15,2 | 5,8 | 3,7 | -2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,5 | 1,7 | 0,9 | -0,8 |
Marża zysku brutto | 4,6 | 2,6 | 1,5 | -1,1 |
Marża EBITDA | 5 | 2,8 | 1,8 | -1 |
Kapitał własny do aktywów ogółem | 80,8 | 84,2 | 71,3 | -12,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 16 | 30 | 14 |
Wskaźnik zadłużenia netto do EBITDA | -1.15009343624115 | -2.8009800910949707 | -2.002272129058838 | 0,8 |
Wskaźnik bieżącej płynności finansowej | 5.762305736541748 | 7.913040637969971 | 4.065433979034424 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane