02.10.Z - Forest management and other forest-related activities, excluding logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
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
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
24.41.Z - Production of precious metals
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
24.43.Z - Production of lead, zinc, and tin
24.44.Z - Production of copper
24.45.Z - Production of other non-ferrous metals
24.46.Z - Production of nuclear fuels
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2 | 1,7 | 1,9 | 13,9 |
Aktywa obrotowe | 0,6 | 0,7 | 0,6 | -19,6 |
Środki pieniężne | 0 | 0,1 | 0,1 | -49,1 |
Kapitał (fundusz) własny | 1 | 0,3 | 0,5 | 52,3 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,4 | 1,4 | 5,2 |
Zysk (strata) brutto | -0,2 | -0,5 | 0,2 | 132,5 |
Zysk (strata) netto | -0,2 | -0,5 | 0,2 | 130,6 |
Amortyzacja | 0 | 0 | 0,1 | 114,2 |
EBITDA | -0,2 | -0,2 | 0,3 | 259,8 |
Zysk operacyjny (EBIT) | -0,3 | -0,2 | 0,2 | 172,3 |
Przychody netto ze sprzedaży | 2 | 2,4 | 2,3 | -1,7 |
Zobowiązania krótkoterminowe | 1 | 1,4 | 1,4 | 5,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -90,7 |
Zysk (strata) ze sprzedaży | -0,3 | -0,3 | 0,1 | 152,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 51 | 18,5 | 24,7 | 6,2 |
Rentowność kapitału (ROE) | -22,3 | -170,9 | 34,3 | 205,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -11,8 | -22,2 | 6,9 | 29,1 |
Marża zysku brutto | -11,5 | -22 | 7,3 | 29,3 |
Marża EBITDA | -11 | -6,9 | 11,2 | 18,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 186 | 209 | 224 | 15 |
Wskaźnik bieżącej płynności finansowej | 0.5572975277900696 | 0.5216581225395203 | 0.3981551229953766 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.9298889636993408 | -6.255550861358643 | 4.43316650390625 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane