01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.16.Z - Cultivation of fiber plants
01.21.Z - Grape cultivation
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
01.61.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
02.10.Z - Forest management and other forest-related activities, excluding logging
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
16.10.Z - Sawmill products, wood processing and finishing
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
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral 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
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
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
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
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
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
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
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
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 22 | 16,8 | 14,1 | -16,1 |
Aktywa obrotowe | 19,6 | 14,5 | 11,5 | -20,7 |
Środki pieniężne | 10,1 | 6,3 | 6,2 | -2,2 |
Kapitał (fundusz) własny | 17 | 15,1 | 12,9 | -14,6 |
Zobowiązania i rezerwy na zobowiązania | 4 | 1,7 | 1,2 | -29,7 |
Zysk (strata) brutto | 1,6 | -2,4 | -1,2 | 51 |
Zysk (strata) netto | 1 | -2,3 | -1,2 | 50,2 |
Amortyzacja | 0,1 | 0,1 | 0 | -45,6 |
EBITDA | 1,9 | -2,3 | -1,1 | 51,6 |
Zysk operacyjny (EBIT) | 1,8 | -2,4 | -1,1 | 51,4 |
Przychody netto ze sprzedaży | 27,7 | 6,8 | 8,7 | 27,1 |
Zobowiązania krótkoterminowe | 3,9 | 1,7 | 1,2 | -29,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 77,5 | 89,9 | 91,6 | 1,7 |
Rentowność kapitału (ROE) | 5,8 | -15,5 | -9 | 6,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,6 | -34,3 | -13,4 | 20,9 |
Marża zysku brutto | 5,7 | -35 | -13,5 | 21,5 |
Marża EBITDA | 6,7 | -33,4 | -12,7 | 20,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 90 | 50 | -40 |
Wskaźnik bieżącej płynności finansowej | 5.045651912689209 | 10.554309844970703 | 14.783565521240234 | 4,2 |
Wskaźnik zadłużenia netto do EBITDA | -5.373785018920898 | 2.7598652839660645 | 5.580504417419434 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane