26.64.Z - Manufacture of computer, electronic and optical products
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
14.21.Z - Manufacture of wearing apparel
17.12.Z - Manufacture of paper and paperboard
19.20.Z - Manufacture and processing ofrefind petroleum products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.12.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
23.20.A - Manufacture of other non-metallic mineral products
23.20.B - Manufacture of other non-metallic mineral products
23.64.Z - Manufacture of mortars
24.12.Z - Manufacture of basic metals
24.13.Z - Manufacture of basic metals
24.14.Z - Manufacture of basic metals
24.16.Z - Manufacture of basic metals
24.30.Z - Manufacture of other products of first processing of steel
24.66.Z - Manufacture of basic metals
25.13 - Manufacture of fabricated metal products, except machinery and equipment
25.13.Z - Manufacture of fabricated metal products, except machinery and equipment
25.21.Z - Manufacture of central heating radiators and boilers
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
25.91.Z - Manufacture of metal containers
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.52.Z - Manufacture of watches and clocks
26.53.Z - Manufacture of computer, electronic and optical products
26.61 - Manufacture of computer, electronic and optical products
26.62 - Manufacture of computer, electronic and optical products
26.62.Z - Manufacture of computer, electronic and optical products
26.63.Z - Manufacture of computer, electronic and optical products
26.65.Z - Manufacture of computer, electronic and optical products
26.82.Z - Manufacture of computer, electronic and optical products
28.71.Z - Manufacture of machinery and equipment n.e.c.
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
50.10.A - Transport wodny
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
51.12.Z - Transport lotniczy
51.13.Z - Transport lotniczy
51.14.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.52.Z - Transport lotniczy
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.57.Z - Transport lotniczy
51.82 - Transport lotniczy
51.84 - Transport lotniczy
51.85 - Transport lotniczy
51.88.Z - Transport lotniczy
51.90 - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 17 | 7 | 0,5 | -93,4 |
Amortyzacja | 1,2 | 1,5 | 0,8 | -47 |
Przychody netto ze sprzedaży | 9,9 | 4,3 | 3,1 | -28,4 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0 | -59,5 |
Zysk (strata) netto | -0,1 | -1,2 | 0,8 | 162,1 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,9 | 0,1 | -93 |
Zysk (strata) brutto | -0,1 | -1,1 | 0,8 | 168,9 |
Aktywa | 32,8 | 21,6 | 11,2 | -48,3 |
Kapitał (fundusz) własny | 32 | 20,7 | 11,1 | -46,4 |
Środki pieniężne | 17 | 5,5 | 0,2 | -96,2 |
Zysk operacyjny (EBIT) | -0,1 | -1,2 | 0,7 | 155,8 |
EBITDA | 1 | 0,3 | 1,4 | 390,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -0,9 | -29 | 25,1 | 54,1 |
Rentowność kapitału (ROE) | -0,3 | -6 | 7 | 13 |
Kapitał własny do aktywów ogółem | 97,3 | 96 | 99,5 | 3,5 |
Marża EBITDA | 10,4 | 6,8 | 46,7 | 39,9 |
Marża zysku brutto | -0,6 | -26,1 | 25,1 | 51,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4 | 9 | 5 | -4 |
Wskaźnik bieżącej płynności finansowej | 19.4034481048584 | 8.242161750793457 | 7.703104019165039 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -16.577993392944336 | -18.83482551574707 | -0.1445479393005371 | 18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane