02.10.Z - Forest management and other forest-related activities, excluding logging
06.20.Z - Natural gas extraction
07.21.Z - Uranium and thorium ore mining
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
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.11.Z - Manufacture of industrial gases
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
25.11.Z - Production of metal constructions and their parts
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
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.92.Z - Manufacture of machinery for mining and construction
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
33.20.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
35.21.Z - Generation of gas fuels
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania krótkoterminowe | 32,2 | 58,1 | 36,3 | -37,4 |
Aktywa obrotowe | 84,6 | 130,8 | 115,5 | -11,8 |
Środki pieniężne | 43,3 | 27,6 | 18,2 | -34,1 |
Przychody netto ze sprzedaży | 355 | 543,3 | 548,3 | 0,9 |
Zysk (strata) brutto | 15,1 | 22,4 | 7 | -69 |
Kapitał (fundusz) własny | 52,4 | 72,8 | 79,1 | 8,7 |
EBITDA | 15,1 | 22,4 | 7 | -69 |
Zysk operacyjny (EBIT) | 15,1 | 22,4 | 7 | -69 |
Zysk (strata) netto | 13,7 | 20,4 | 6,3 | -69 |
Zobowiązania i rezerwy na zobowiązania | 32,2 | 58,1 | 36,3 | -37,4 |
Aktywa | 84,6 | 130,8 | 115,5 | -11,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62 | 55,6 | 68,5 | 12,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,9 | 3,8 | 1,2 | -2,6 |
Rentowność kapitału (ROE) | 26,2 | 28 | 8 | -20 |
Marża zysku brutto | 4,2 | 4,1 | 1,3 | -2,8 |
Marża EBITDA | 4,2 | 4,1 | 1,3 | -2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 39 | 24 | -15 |
Wskaźnik zadłużenia netto do EBITDA | -2.874818801879883 | -1.2304918766021729 | -2.6122543811798096 | -1,4 |
Wskaźnik bieżącej płynności finansowej | 2.62996506690979 | 2.2539992332458496 | 3.1777870655059814 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane