17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
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
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
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
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
58.19.Z - Other publishing activities, excluding software publishing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,8 | 12,1 | 14,8 | 22 |
Aktywa obrotowe | 5,2 | 7,8 | 10,3 | 32,4 |
Środki pieniężne | 0,4 | 0,1 | 1 | 645,6 |
Kapitał (fundusz) własny | -3,9 | -2,4 | 2,1 | 188,2 |
Zobowiązania i rezerwy na zobowiązania | 13,7 | 14,5 | 12,7 | -12,3 |
Zysk (strata) brutto | 0,4 | 1,6 | 4,4 | 185,9 |
Zysk (strata) netto | 0,4 | 1,6 | 4,4 | 185,9 |
Amortyzacja | 0,5 | 0,3 | 0,2 | -44,4 |
EBITDA | 1 | 2 | 4,9 | 140,6 |
Zysk operacyjny (EBIT) | 0,5 | 1,8 | 4,8 | 170,4 |
Przychody netto ze sprzedaży | 3,1 | 3,5 | 6,1 | 74,8 |
Zobowiązania krótkoterminowe | 6,9 | 6,7 | 5,9 | -11,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -40,2 | -19,5 | 14,1 | 33,6 |
Rentowność kapitału (ROE) | -11,3 | -65,8 | 213,3 | 279,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,5 | 44,3 | 72,5 | 28,2 |
Marża zysku brutto | 14,5 | 44,3 | 72,5 | 28,2 |
Marża EBITDA | 31,5 | 58,2 | 80,1 | 21,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 823 | 702 | 354 | -348 |
Wskaźnik bieżącej płynności finansowej | 0.6313443779945374 | 0.9704622626304626 | 1.4325382709503174 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 5.315917491912842 | 3.082000494003296 | 0.9035869836807251 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane