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
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
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
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
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
24.42.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
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
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
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
28.24.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
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.01.Z - Manufacture of furniture
31.02.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
33.14.Z - Repair and maintenance of electrical devices
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,2 | 2,1 | 2,3 | 5,4 |
Aktywa obrotowe | 1,6 | 1,6 | 1,4 | -13,2 |
Środki pieniężne | 0,6 | 0,6 | 0,3 | -48,3 |
Kapitał (fundusz) własny | 1,5 | 1,9 | 1,9 | 4,9 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,3 | 0,3 | 8,2 |
Zysk (strata) brutto | 0,5 | 0,4 | 0,1 | -74,9 |
Zysk (strata) netto | 0,4 | 0,4 | 0,1 | -77 |
Amortyzacja | 0,1 | 0,1 | 0,2 | 47,5 |
EBITDA | 0,6 | 0,5 | 0,3 | -43,8 |
Zysk operacyjny (EBIT) | 0,5 | 0,4 | 0,2 | -65,7 |
Przychody netto ze sprzedaży | 2,3 | 2,7 | 2,7 | 0,4 |
Zobowiązania krótkoterminowe | 0,7 | 0,3 | 0,3 | 10,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 67,2 | 86,6 | 86,3 | -0,3 |
Rentowność kapitału (ROE) | 27,6 | 21,4 | 4,7 | -16,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,4 | 14,5 | 3,3 | -11,2 |
Marża zysku brutto | 20,1 | 15,7 | 3,9 | -11,8 |
Marża EBITDA | 25,3 | 20 | 11,2 | -8,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 107 | 38 | 41 | 3 |
Wskaźnik bieżącej płynności finansowej | 2.414027452468872 | 5.816186904907227 | 4.581809043884277 | -1,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.0420175790786743 | -1.1679049730300903 | -1.0813045501708984 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane