25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.20.Z - Reproduction of recorded media
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.16.Z - Manufacture of plastics in primary forms
20.51.Z - Manufacture of liquid biofuels
21.12.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic 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
22.33.Z - Manufacture of rubber and plastic products
23.11.Z - Manufacture of flat glass
24.16.Z - Production of metals
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.13.A - Production of fabricated metal products, excluding machinery and equipment
25.13.B - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.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
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
26.1 - Manufacture of electronic components and printed circuit boards
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.61.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
43.99.C - Other specialized construction works, not classified elsewhere
51.43.Z - Air transport
51.44.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.62.Z - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.22.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 22,4 | 13,4 | 6 | -54,8 |
Kapitał (fundusz) własny | 14,5 | 25,4 | 32,1 | 26,5 |
Aktywa obrotowe | 9,5 | 12,8 | 14,8 | 15,2 |
Zysk (strata) brutto | 10,2 | 10,9 | 10,3 | -6 |
Przychody netto ze sprzedaży | 38,4 | 48,3 | 57,6 | 19,2 |
EBITDA | 12,7 | 15 | 13,9 | -7,4 |
Zysk operacyjny (EBIT) | 10,1 | 11,9 | 10,6 | -11 |
Zobowiązania krótkoterminowe | 7,5 | 6,7 | 3,5 | -47,5 |
Aktywa | 36,9 | 38,7 | 38,1 | -1,6 |
Zysk (strata) netto | 10,1 | 10,8 | 9,8 | -9,6 |
Amortyzacja | 2,6 | 3,1 | 3,3 | 6,7 |
Środki pieniężne | 1,1 | 1,1 | 2,8 | 166,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 26,3 | 22,4 | 17 | -5,4 |
Marża zysku brutto | 26,5 | 22,6 | 17,8 | -4,8 |
Kapitał własny do aktywów ogółem | 39,3 | 65,5 | 84,2 | 18,7 |
Rentowność kapitału (ROE) | 69,6 | 42,7 | 30,6 | -12,1 |
Marża EBITDA | 33,1 | 31,1 | 24,1 | -7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 72 | 51 | 22 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane