33.13.Z - Repair and maintenance of electronic and optical devices
01.41.B - Dairy cattle breeding and husbandry
15.52.Z - Production of leather and leather products, production of similar products from other materials
15.86.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.B - Paper and paper product manufacturing
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical 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
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.15.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
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.33.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.30.B - Manufacture of agricultural and forestry machinery
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.41.A - Manufacture of motor vehicles, trailers, and semitrailers
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
29.43.A - Manufacture of motor vehicles, trailers, and semitrailers
29.43.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
32.20.B - Manufacture of musical instruments
32.30.B - Manufacture of sporting goods
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.20.B - Installation of industrial machinery, equipment, and devices
35.20.B - Generation and supply of electricity, gas, steam, and air conditioning systems
36.62.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.25.A
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 0,8 | 1,1 | 34,4 |
Aktywa obrotowe | 0,7 | 0,8 | 1,1 | 36,5 |
Środki pieniężne | 0,5 | 0,6 | 0,6 | 2,6 |
Kapitał (fundusz) własny | 0,7 | 0,8 | 0,9 | 14 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,2 | 300,6 |
Zysk (strata) brutto | 0,3 | 0,1 | 0,1 | 10,9 |
Zysk (strata) netto | 0,3 | 0,1 | 0,1 | 11,6 |
Amortyzacja | 0 | 0 | 0 | -44,6 |
EBITDA | 0,3 | 0,1 | 0,1 | 1,5 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | 0,1 | 9,5 |
Przychody netto ze sprzedaży | 0,9 | 0,7 | 0,5 | -18,9 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,2 | 300,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,3 | 92,9 | 78,8 | -14,1 |
Rentowność kapitału (ROE) | 39,4 | 12,5 | 12,3 | -0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 29,2 | 14,9 | 20,4 | 5,5 |
Marża zysku brutto | 32,2 | 16,5 | 22,6 | 6,1 |
Marża EBITDA | 34,1 | 19,9 | 24,9 | 5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 33 | 164 | 131 |
Wskaźnik bieżącej płynności finansowej | 9.911782264709473 | 13.734600067138672 | 4.679129600524902 | -9 |
Wskaźnik zadłużenia netto do EBITDA | -1.6128846406936646 | -4.369751930236816 | -4.499399185180664 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane