01.64.Z - Crop and animal production, hunting and related service activities
02.20.Z - Logging
02.40.Z - Service activities related to forestry
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
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
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
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.20.Z - Production of refractory products
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
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
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
24.34.Z - Production of wire
24.42.B - Production of aluminum products and aluminum alloys
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
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
25.50.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
25.72.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
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
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
28.29.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
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 1 | 1,2 | 1,7 | 43,7 |
Zysk operacyjny (EBIT) | 0,3 | 0,3 | 0,3 | 28,4 |
Zysk (strata) brutto | 0,3 | 0,2 | 0,3 | 29,1 |
Amortyzacja | 0 | 0,1 | 0 | -94,4 |
Przychody netto ze sprzedaży | 1,6 | 1,6 | 1,6 | -5,2 |
Zysk (strata) netto | 0,3 | 0,2 | 0,3 | 28,9 |
Aktywa | 1,3 | 1,4 | 1,9 | 35,5 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 60,6 |
Środki pieniężne | 0,2 | 0,5 | 0,8 | 52,8 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,4 | 58,6 |
Kapitał (fundusz) własny | 1 | 1,2 | 1,5 | 30,6 |
EBITDA | 0,3 | 0,3 | 0,3 | 7,1 |
% | % | % | p.p. | |
Marża zysku brutto | 18,3 | 14,9 | 20,3 | 5,4 |
Marża EBITDA | 19,8 | 19,2 | 21,7 | 2,5 |
Kapitał własny do aktywów ogółem | 74 | 82,5 | 79,6 | -2,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,8 | 13,5 | 18,4 | 4,9 |
Rentowność kapitału (ROE) | 27,6 | 18,7 | 18,5 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 | 18 | 30 | 12 |
Wskaźnik bieżącej płynności finansowej | 6.147101879119873 | 13.520602226257324 | 12.501097679138184 | -1 |
Wskaźnik zadłużenia netto do EBITDA | 0.09574180841445923 | -0.9896838068962097 | -1.4066462516784668 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane