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
08.99.Z - Other mining and quarrying, not elsewhere classified
10.41.Z - Production of oils and other liquid fats
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
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
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic 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
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
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
26.20.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
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
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
28.24.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
28.94.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
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) ze sprzedaży | 1,4 | 1,1 | -0,4 | -136,5 |
Aktywa obrotowe | 3,9 | 4,9 | 3,9 | -18,6 |
Zysk operacyjny (EBIT) | 1,4 | 1,1 | -0,4 | -137,5 |
Zysk (strata) brutto | 1,4 | 1,1 | -0,6 | -156,5 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -90,4 |
Amortyzacja | 0 | 0 | 0 | -∞ |
Przychody netto ze sprzedaży | 7,8 | 7,2 | 2,7 | -62,8 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -90,5 |
Zysk (strata) netto | 1,3 | 0,9 | -0,6 | -171 |
Aktywa | 3,9 | 4,9 | 3,9 | -18,6 |
Zobowiązania krótkoterminowe | 0,6 | 0 | 0 | 0 |
Środki pieniężne | 2,5 | 4 | 2,6 | -35,5 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,7 | 0,4 | -42,4 |
Kapitał (fundusz) własny | 3,3 | 4,2 | 3,6 | -14,9 |
EBITDA | 1,4 | 1,1 | -0,4 | -137,1 |
% | % | % | p.p. | |
Marża zysku brutto | 18 | 15,5 | -23,5 | -39 |
Marża EBITDA | 18 | 15 | -14,9 | -29,9 |
Kapitał własny do aktywów ogółem | 85,7 | 86,5 | 90,5 | 4 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,3 | 12,3 | -23,5 | -35,8 |
Rentowność kapitału (ROE) | 38,3 | 21,1 | -17,6 | -38,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 26 | 0 | 0 | 0 |
Wskaźnik bieżącej płynności finansowej | 7.015781402587891 | |||
Wskaźnik zadłużenia netto do EBITDA | -1.7765579223632812 | -3.6783878803253174 | 6.394389629364014 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane