16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
18.20.Z - Reproduction of recorded media
20.16.Z - Manufacture of plastics in primary forms
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
23.11.Z - Manufacture of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.41.Z - Production of ceramic tableware and decorative items
23.44.Z - Production of other technical ceramic products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
24.33.Z - Production of cold-formed products
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
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.80.Z - Manufacture of computers, electronic and optical products
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.99.Z - Other specialized construction works, not classified elsewhere
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 16,7 | 15,8 | 15,1 | -4,5 |
Aktywa obrotowe | 11,5 | 10,8 | 10,8 | 0,6 |
Środki pieniężne | 0,2 | 0,4 | 0,8 | 88,8 |
Kapitał (fundusz) własny | 7,9 | 8,3 | 8,7 | 4,6 |
Zobowiązania i rezerwy na zobowiązania | 8,7 | 7,5 | 6,5 | -14,4 |
Zysk (strata) brutto | 0,6 | 0,5 | 0,5 | -5,7 |
Zysk (strata) netto | 0,4 | 0,4 | 0,4 | 7,3 |
Amortyzacja | 0,8 | 0,8 | 0,8 | -0,4 |
EBITDA | 1,7 | 1,7 | 1,5 | -10,8 |
Zysk operacyjny (EBIT) | 0,9 | 0,9 | 0,7 | -19,5 |
Przychody netto ze sprzedaży | 20,4 | 19,4 | 21,9 | 12,7 |
Zobowiązania krótkoterminowe | 6,8 | 6,1 | 5,5 | -10,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,6 | 52,4 | 57,3 | 4,9 |
Rentowność kapitału (ROE) | 5,6 | 4,4 | 4,5 | 0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,2 | 1,9 | 1,8 | -0,1 |
Marża zysku brutto | 3 | 2,7 | 2,3 | -0,4 |
Marża EBITDA | 8,4 | 8,6 | 6,8 | -1,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 121 | 114 | 91 | -23 |
Wskaźnik bieżącej płynności finansowej | 1.6629045009613037 | 1.7137211561203003 | 1.9079160690307617 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 3.3745639324188232 | 2.4091649055480957 | 1.7555196285247803 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane