25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
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
27.20.Z - Manufacture of batteries and accumulators
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
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
32.40.Z - Production of games and toys
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 13,3 | 14,3 | 18,4 | 28,7 |
Kapitał (fundusz) własny | 15,8 | 16,5 | 18,9 | 14,3 |
Amortyzacja | 0 | 0,1 | 0,1 | 7,4 |
Aktywa | 17,8 | 18,5 | 23 | 24,7 |
Środki pieniężne | 0,7 | 1,1 | 1,4 | 18,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 20,8 |
Zysk (strata) ze sprzedaży | 2,1 | 0,7 | 2,3 | 230,5 |
Zobowiązania i rezerwy na zobowiązania | 2 | 1,9 | 4,1 | 113,9 |
Zysk operacyjny (EBIT) | 2,2 | 0,7 | 2,4 | 233 |
Zysk (strata) netto | 1,8 | 0,7 | 2,4 | 221 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0,1 | 91,4 |
Przychody netto ze sprzedaży | 10,5 | 18,7 | 12 | -35,6 |
EBITDA | 2,2 | 0,8 | 2,5 | 198,7 |
Zysk (strata) brutto | 2,2 | 0,9 | 2,9 | 221,4 |
Zobowiązania krótkoterminowe | 1,5 | 1,5 | 3,5 | 139,1 |
% | % | % | p.p. | |
Marża zysku brutto | 21,3 | 4,9 | 24,3 | 19,4 |
Rentowność kapitału (ROE) | 11,6 | 4,5 | 12,5 | 8 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,5 | 3,9 | 19,6 | 15,7 |
Marża EBITDA | 21,4 | 4,5 | 20,7 | 16,2 |
Kapitał własny do aktywów ogółem | 88,8 | 89,6 | 82,1 | -7,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 29 | 107 | 78 |
Wskaźnik bieżącej płynności finansowej | 9.138885498046875 | 9.666650772094727 | 5.203063011169434 | -4,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.2396768033504486 | -1.2764912843704224 | -0.4889252185821533 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane