17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
25.21.Z - Production of central heating radiators, steam generators, and boilers
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
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
27.33.Z - Manufacture of installation 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
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-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
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
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
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
51.10.Z - Passenger air transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1,4 | 1,2 | -16,2 |
Aktywa obrotowe | 1 | 1,1 | 0,9 | -18,6 |
Środki pieniężne | 0,8 | 0,9 | 0,9 | 2,2 |
Kapitał (fundusz) własny | 1 | 1,1 | 1 | -4,4 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,3 | 0,1 | -55,4 |
Zysk (strata) brutto | 0,6 | 0,7 | 0,5 | -29,9 |
Zysk (strata) netto | 0,5 | 0,5 | 0,4 | -29,9 |
Amortyzacja | 0 | 0 | 0 | 81,6 |
EBITDA | 0,6 | 0,7 | 0,5 | -26,7 |
Zysk operacyjny (EBIT) | 0,6 | 0,7 | 0,5 | -28,1 |
Przychody netto ze sprzedaży | 0,7 | 0,9 | 0,7 | -28,7 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,1 | -55,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,3 | 76,9 | 87,7 | 10,8 |
Rentowność kapitału (ROE) | 49,9 | 49,6 | 36,4 | -13,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 70 | 57,4 | 56,5 | -0,9 |
Marża zysku brutto | 86,9 | 71,4 | 70,3 | -1,1 |
Marża EBITDA | 90,9 | 73,2 | 75,3 | 2,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 81 | 127 | 79 | -48 |
Wskaźnik bieżącej płynności finansowej | 6.597096920013428 | 3.579559326171875 | 6.535625457763672 | 2,9 |
Wskaźnik zadłużenia netto do EBITDA | -1.1474984884262085 | -1.1630802154541016 | -1.5237233638763428 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane