16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.11.Z - Manufacture of pulp
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
17.24.Z - Manufacture of wallpaper
17.29.Z - Manufacture of other articles of paper and paperboard
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.22.Z - Manufacture of lifting equipment and gripping devices
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
28.24.Z - Manufacture of power-driven hand tools
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.95.Z - Manufacture of machinery for paper and paperboard production
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 1,8 | 2,1 | 18,2 |
Aktywa obrotowe | 1 | 1,8 | 2,1 | 18,2 |
Środki pieniężne | 0 | 0 | 0 | -53,8 |
Kapitał (fundusz) własny | 0,4 | 1,3 | 1,5 | 13,5 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,5 | 0,6 | 31,9 |
Zysk (strata) brutto | 0,2 | 0,9 | 0,2 | -80,1 |
Zysk (strata) netto | 0,2 | 0,9 | 0,2 | -80,1 |
Amortyzacja | 0 | 0 | 0 | -58,3 |
EBITDA | 0,2 | 0,9 | 0,2 | -80 |
Zysk operacyjny (EBIT) | 0,2 | 0,9 | 0,2 | -80 |
Przychody netto ze sprzedaży | 0,9 | 1,3 | 0,6 | -51,9 |
Zobowiązania krótkoterminowe | 0,6 | 0,5 | 0,6 | 31,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43,8 | 74,4 | 71,5 | -2,9 |
Rentowność kapitału (ROE) | 44,4 | 67,5 | 11,9 | -55,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,3 | 69,3 | 28,7 | -40,6 |
Marża zysku brutto | 20,3 | 69,3 | 28,7 | -40,6 |
Marża EBITDA | 20,4 | 69,3 | 28,8 | -40,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 214 | 129 | 353 | 224 |
Wskaźnik bieżącej płynności finansowej | 1.7790818214416504 | 3.9078919887542725 | 3.5026051998138428 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.04499680548906326 | -0.009947960264980793 | -0.019910460337996483 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane