01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
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
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.33.Z - Manufacture of installation equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.79.Z - Retail sale of used products
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1,8 | 2,3 | 28,5 |
Aktywa obrotowe | 1,1 | 1,7 | 2,2 | 29,7 |
Środki pieniężne | 0 | 0,3 | 0,7 | 99,1 |
Kapitał (fundusz) własny | 0,7 | 1 | 1,4 | 31,9 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,7 | 0,9 | 23,8 |
Zysk (strata) brutto | 0,2 | 0,3 | 0,3 | 11 |
Zysk (strata) netto | 0,2 | 0,3 | 0,3 | -0,7 |
Amortyzacja | 0 | 0 | 0 | -40,2 |
EBITDA | 0,2 | 0,4 | 0,4 | 5,6 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | 0,3 | 11,3 |
Przychody netto ze sprzedaży | 1,3 | 1,6 | 1,5 | -6,7 |
Zobowiązania krótkoterminowe | 0,4 | 0,7 | 0,9 | 23,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,6 | 57,8 | 59,4 | 1,6 |
Rentowność kapitału (ROE) | 28,5 | 29,8 | 22,4 | -7,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,6 | 19,3 | 20,5 | 1,2 |
Marża zysku brutto | 17,5 | 19,3 | 22,9 | 3,6 |
Marża EBITDA | 18,9 | 22,1 | 25,1 | 3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 119 | 172 | 228 | 56 |
Wskaźnik bieżącej płynności finansowej | 2.5149471759796143 | 2.315160036087036 | 2.426964282989502 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.16576115787029266 | -0.8027597069740295 | -1.7110332250595093 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane