16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.24.Z - Wood packaging production
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
22.29.Z - Manufacture of rubber and plastic products
23.19.Z - Manufacture of other non-metallic mineral products
23.20.Z - Production of refractory products
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,9 | 5,6 | 5,9 | 4,8 |
Aktywa obrotowe | 5,6 | 5,3 | 5,6 | 5,2 |
Środki pieniężne | 0,2 | 0,4 | 1 | 174 |
Kapitał (fundusz) własny | 4,2 | 4,4 | 4,4 | -0,9 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 1,2 | 1,5 | 25,7 |
Zysk (strata) brutto | 0,3 | 0,3 | 0,2 | -15,7 |
Zysk (strata) netto | 0,2 | 0,2 | 0,2 | -17,6 |
Amortyzacja | 0 | 0,1 | 0,1 | 11 |
EBITDA | 0,3 | 0,3 | 0,3 | -5,9 |
Zysk operacyjny (EBIT) | 0,3 | 0,3 | 0,2 | -9,6 |
Przychody netto ze sprzedaży | 8,8 | 9,4 | 9,6 | 1,9 |
Zobowiązania krótkoterminowe | 1,7 | 1,2 | 1,5 | 25,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,7 | 78,4 | 74,1 | -4,3 |
Rentowność kapitału (ROE) | 5 | 5,4 | 4,5 | -0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,4 | 2,5 | 2 | -0,5 |
Marża zysku brutto | 2,9 | 3,2 | 2,6 | -0,6 |
Marża EBITDA | 3,6 | 3,5 | 3,2 | -0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 72 | 47 | 58 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane