16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
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
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive 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, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
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 | % | |
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