24.42.A - Production of primary aluminum
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.30.Z - Plant propagation
02.01.A - Forestry and logging
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
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
20.52.Z - Manufacture of chemicals and chemical products
24.42 - Production of aluminum
24.43.Z - Production of lead, zinc, and tin
24.44.Z - Production of copper
24.45.Z - Production of other non-ferrous metals
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.42.Z - Manufacture of electrical equipment
27.43.Z - Manufacture of electrical equipment
27.44.A - Manufacture of electrical equipment
27.44.B - Manufacture of electrical equipment
27.45.Z - Manufacture of electrical equipment
27.53.Z - Manufacture of electrical equipment
27.54.A - Manufacture of electrical equipment
27.54.B - Manufacture of electrical equipment
28.22.Z - Manufacture of lifting and handling equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
29.51.Z - Manufacture of motor vehicles, trailers, and semitrailers
37.10.Z - Sewerage and waste water treatment
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.16.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.31.Z - Air transport
51.33.Z - Air transport
51.36.Z - Air transport
51.38.B - Air transport
51.52.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
51.57.Z - Air transport
51.65.Z - Air transport
52.48.G - Warehousing, storage, and support activities for transport
40.10.A
40.10.C
45.33.A
45.33.B
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15,8 | 13,3 | 12,7 | -5,1 |
Aktywa obrotowe | 11,4 | 9,4 | 9,1 | -4,1 |
Środki pieniężne | 0 | 0,1 | 0,1 | -40,5 |
Kapitał (fundusz) własny | 7 | 7 | 6,5 | -6,8 |
Zobowiązania i rezerwy na zobowiązania | 8,8 | 6,3 | 6,1 | -3,2 |
Zysk (strata) brutto | 1,2 | 1,4 | 0,1 | -94,1 |
Zysk (strata) netto | 1,1 | 1,1 | 0,1 | -93 |
Amortyzacja | 0,3 | 0,4 | 0,4 | 7 |
EBITDA | 1,7 | 2,2 | 0,7 | -67,2 |
Zysk operacyjny (EBIT) | 1,4 | 1,9 | 0,3 | -82,2 |
Przychody netto ze sprzedaży | 28,8 | 32,5 | 23,9 | -26,4 |
Zobowiązania krótkoterminowe | 7,6 | 5,4 | 5,4 | -0,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,3 | 52,4 | 51,5 | -0,9 |
Rentowność kapitału (ROE) | 16 | 15,8 | 1,2 | -14,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,9 | 3,4 | 0,3 | -3,1 |
Marża zysku brutto | 4,3 | 4,3 | 0,3 | -4 |
Marża EBITDA | 5,8 | 6,9 | 3,1 | -3,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 96 | 61 | 82 | 21 |
Wskaźnik bieżącej płynności finansowej | 1.3877835273742676 | 1.580024242401123 | 1.5511884689331055 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 3.2604000568389893 | 1.2061678171157837 | 5.404808521270752 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane