05.10.Z - Hard coal mining
05.20.Z - Lignite mining
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
07.10.Z - Iron ore mining
07.29.Z - Mining of other non-ferrous metal ores
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
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
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
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
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
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.52.Z - Manufacture of chemicals and chemical products
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
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
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
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 2,2 | 2 | 0,1 | -95,2 |
Przychody netto ze sprzedaży | 8,5 | 8,3 | 2,4 | -71,7 |
Kapitał (fundusz) własny | 3,7 | 3,3 | 1,6 | -50 |
Aktywa | 4,6 | 3,5 | 2,8 | -20 |
Zysk (strata) ze sprzedaży | 2,1 | 2 | 0,1 | -94 |
Środki pieniężne | 2 | 1,7 | 1,4 | -14,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 10,3 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,3 | 1,2 | 372 |
Zysk operacyjny (EBIT) | 2,1 | 2 | 0,1 | -95,2 |
Aktywa obrotowe | 4,6 | 3,5 | 2,8 | -20 |
Zobowiązania krótkoterminowe | 0,9 | 0,3 | 1,2 | 372 |
Zysk (strata) brutto | 2,1 | 2 | 0,1 | -95,1 |
Zysk (strata) netto | 2,1 | 1,7 | 0,1 | -94,9 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | 26,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,9 | 92,9 | 58,1 | -34,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 25,2 | 20,7 | 3,7 | -17 |
Marża EBITDA | 25,3 | 23,8 | 4 | -19,8 |
Rentowność kapitału (ROE) | 58,2 | 52,6 | 5,3 | -47,3 |
Marża zysku brutto | 25,2 | 24 | 4,2 | -19,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 11 | 183 | 172 |
Wskaźnik zadłużenia netto do EBITDA | -0.9100763201713562 | -0.8494028449058533 | -15.219594955444336 | -14,4 |
Wskaźnik bieżącej płynności finansowej | 4.977489471435547 | 14.07503604888916 | 2.3861777782440186 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane