24 - Production of metals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25 - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
35.13.Z - Transmission of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
37.00.Z - Sewerage and waste water treatment
38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74.4 - Other professional, scientific and technical activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90 - Creative activities and activities related to the staging of artistic performances
40
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 3,1 | 4,1 | 3,1 | -24,4 |
Zobowiązania i rezerwy na zobowiązania | 4,3 | 9,5 | 14,8 | 55,5 |
Zysk (strata) brutto | 2,8 | 3,7 | 2,6 | -29,3 |
Pozostałe przychody operacyjne | 0,2 | 0,1 | 0,1 | -6,5 |
Kapitał (fundusz) własny | 5,7 | 6,5 | 5,4 | -16,6 |
Aktywa obrotowe | 6,2 | 10,4 | 14,8 | 41,8 |
Zysk operacyjny (EBIT) | 2,8 | 3,8 | 2,8 | -26 |
Pozostałe koszty operacyjne | 0,2 | 0,5 | 0 | -93,7 |
Zysk (strata) netto | 2,8 | 3,7 | 2,6 | -29,3 |
Przychody netto ze sprzedaży | 24 | 36,9 | 29,5 | -20 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -10,8 |
Zysk (strata) ze sprzedaży | 2,8 | 4,2 | 2,7 | -35,1 |
Zobowiązania krótkoterminowe | 4,2 | 8,4 | 14,3 | 70,1 |
Aktywa | 10 | 16 | 20,2 | 26,2 |
Amortyzacja | 0,3 | 0,3 | 0,3 | -5 |
% | % | % | p.p. | |
Marża zysku brutto | 11,9 | 10 | 8,9 | -1,1 |
Marża EBITDA | 13 | 11,1 | 10,5 | -0,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,9 | 10 | 8,9 | -1,1 |
Rentowność kapitału (ROE) | 50,4 | 56,9 | 48,3 | -8,6 |
Kapitał własny do aktywów ogółem | 56,8 | 40,6 | 26,8 | -13,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 63 | 83 | 177 | 94 |
Wskaźnik bieżącej płynności finansowej | 1.4897010326385498 | 1.2382786273956299 | 1.0324209928512573 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.3186534643173218 | 1.1911977529525757 | 1.708816409111023 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane