15.31.Z - Production of leather and leather products, production of similar products from other materials
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.62.Z - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
17.40.A - Paper and paper product manufacturing
17.54.Z - Paper and paper product manufacturing
17.60.Z - Paper and paper product manufacturing
18.10.Z - Printing and service activities related to printing
18.21.Z - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
19.30.A - Manufacture and processing of coke and refined petroleum products
20.51.Z - Manufacture of liquid biofuels
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.24.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.25.Z - Processing and finishing of plastic products
22.32.Z - Manufacture of rubber and plastic products
24.30.Z - Production of other products from steel subjected to preliminary processing
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.62.Z - Production of metals
24.66.Z - Production of metals
25.13.Z - Production of fabricated metal products, excluding machinery and equipment
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
26.61.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
26.82.Z - Manufacture of computers, electronic and optical products
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.71.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.72.Z - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
32.30.A - Manufacture of sporting goods
35.42.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
35.50.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
36.22.Z - Extraction, treatment, and supply of water
36.40.Z - Extraction, treatment, and supply of water
36.50.Z - Extraction, treatment, and supply of water
36.63.Z - Extraction, treatment, and supply of water
34.30.A
45.44.A
45.44.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 0,9 | 1 | 9,7 |
Aktywa obrotowe | 0,7 | 0,7 | 0,8 | 16,7 |
Środki pieniężne | 0,1 | 0,2 | 0,2 | 34,5 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,8 | 6,5 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,2 | 22,4 |
Zysk (strata) brutto | 0 | 0 | 0 | 132,6 |
Zysk (strata) netto | 0 | 0 | 0 | 153,8 |
Amortyzacja | 0 | 0 | 0 | -5,8 |
EBITDA | 0 | 0 | 0,1 | 63,4 |
Zysk operacyjny (EBIT) | 0 | 0 | 0 | 132,5 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | -3,8 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | 26,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -81,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -32,9 |
Zysk (strata) ze sprzedaży | 0 | 0 | 0 | 73,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,3 | 79,5 | 77,1 | -2,4 |
Rentowność kapitału (ROE) | 0,5 | 2,4 | 5,6 | 3,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,6 | 13,2 | 34,8 | 21,6 |
Marża zysku brutto | 2,6 | 15,9 | 38,6 | 22,7 |
Marża EBITDA | 18 | 31,9 | 54,2 | 22,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 652 | 479 | 632 | 153 |
Wskaźnik bieżącej płynności finansowej | 2.8318581581115723 | 3.811643362045288 | 3.509880542755127 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -4.1220526695251465 | -3.4937102794647217 | -2.9537079334259033 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane