13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
17.53.Z - Paper and paper product manufacturing
17.54.Z - Paper and paper product manufacturing
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.52.Z - Manufacture of machines and equipment not elsewhere classified
31.62.B - 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
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.64.Z - Wholesale trade of other machines and devices
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
49.41.Z - Road freight transport
49.42.Z - Moving services
51.57.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.41.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - 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
70.11.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
74.84.B - Other professional, scientific and technical activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,2 | 7,4 | 6,8 | -7,3 |
Aktywa obrotowe | 4,8 | 5,2 | 4,8 | -8,4 |
Środki pieniężne | 0,1 | 0,1 | 0,5 | 233,7 |
Kapitał (fundusz) własny | 3,4 | 1 | 1,7 | 74 |
Zobowiązania i rezerwy na zobowiązania | 3,8 | 6,4 | 5,1 | -20,1 |
Zysk (strata) brutto | 0,6 | -1,1 | 1,6 | 240 |
Zysk (strata) netto | 0,6 | -1,1 | 1,6 | 240 |
Amortyzacja | 0,4 | 0,2 | 0,2 | -20,2 |
EBITDA | 1,2 | |||
Zysk operacyjny (EBIT) | 0,9 | |||
Przychody netto ze sprzedaży | 16,6 | 16,4 | 17,5 | 6,6 |
Zobowiązania krótkoterminowe | 1,9 | 4,3 | 3,1 | -28,9 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0,6 | 0,3 | 0 | -99 |
Zysk (strata) ze sprzedaży | 0,3 | -0,9 | 1,4 | 266,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 46,9 | 13,5 | 25,4 | 11,9 |
Rentowność kapitału (ROE) | 19,1 | -111,9 | 90,1 | 202 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,9 | -6,8 | 9 | 15,8 |
Marża zysku brutto | 3,9 | -6,8 | 9 | 15,8 |
Marża EBITDA | 7,5 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 97 | 65 | -32 |
Wskaźnik bieżącej płynności finansowej | 2.518983840942383 | 1.2027124166488647 | 1.5500049591064453 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 1.817433476448059 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane