10.1 - Processing and preserving of meat and production of meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
10.4 - Production of vegetable and animal oils and fats
10.5 - Production of dairy products and edible ice cream
10.6 - Manufacture of grain mill products, starch, and starch products
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
10.9 - Production of prepared animal feeds
11.0 - Beverage production
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
23.1 - Manufacture of glass and glass products
23.20.Z - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
23.70.Z - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
26.1 - Manufacture of electronic components and printed circuit boards
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
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
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
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.40.Z - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
45.1
45.20.Z
45.3
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 2,3 | 1,1 | 0,7 | -38,6 |
Zobowiązania i rezerwy na zobowiązania | 3,6 | 3,2 | 2,9 | -8,4 |
Zysk (strata) brutto | 2,2 | 1,1 | 0,7 | -39,5 |
Pozostałe przychody operacyjne | 0,3 | 0,1 | 0,2 | 32,5 |
Kapitał (fundusz) własny | 5,9 | 6,1 | 4,9 | -19,9 |
Aktywa obrotowe | 9,2 | 9,2 | 7,7 | -16,1 |
Zysk operacyjny (EBIT) | 2,2 | 1,1 | 0,7 | -40,7 |
Pozostałe koszty operacyjne | 0,6 | 0,4 | 0,2 | -50 |
Zysk (strata) netto | 1,7 | 0,8 | 0,5 | -37,8 |
Przychody netto ze sprzedaży | 23,8 | 21,5 | 19,5 | -9,4 |
Środki pieniężne | 0,3 | 1,6 | 1,4 | -13,8 |
Zysk (strata) ze sprzedaży | 2,6 | 1,4 | 0,7 | -51,3 |
Zobowiązania krótkoterminowe | 3,6 | 3,2 | 2,9 | -8,4 |
Aktywa | 9,5 | 9,3 | 7,8 | -16 |
Amortyzacja | 0,1 | 0 | 0 | 27,7 |
% | % | % | p.p. | |
Marża zysku brutto | 9,4 | 5,2 | 3,4 | -1,8 |
Marża EBITDA | 9,7 | 5,3 | 3,6 | -1,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,3 | 3,9 | 2,7 | -1,2 |
Rentowność kapitału (ROE) | 29,7 | 13,8 | 10,7 | -3,1 |
Kapitał własny do aktywów ogółem | 61,8 | 66 | 62,9 | -3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 54 | 54 | 0 |
Wskaźnik bieżącej płynności finansowej | 2.517737627029419 | 2.915050983428955 | 2.6689956188201904 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.128971129655838 | -1.4477629661560059 | -2.0336239337921143 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane