23.13.Z - Production of household glass
22.22.Z - Manufacture of plastic packaging
23.19.Z - Manufacture of other non-metallic mineral products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38 - Activities related to waste collection, recovery, and disposal
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
46.90.Z - Non-specialized wholesale trade
47.5 - Retail sale of other household articles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 41,6 | 52,5 | 26,7 | -49,2 |
Aktywa | 117,4 | 115,8 | 32,3 | -72,1 |
Zobowiązania i rezerwy na zobowiązania | 189 | 216,5 | 126,6 | -41,5 |
Środki pieniężne | 0,6 | 0,9 | 2,3 | 149,2 |
Amortyzacja | 8 | 8,5 | 7,3 | -14,2 |
Zysk operacyjny (EBIT) | -10,9 | -18,2 | 2,6 | 114,5 |
Zysk (strata) brutto | -14,4 | -25,1 | 6 | 123,9 |
Zobowiązania krótkoterminowe | 102,6 | 145,2 | 85,5 | -41,1 |
EBITDA | -2,8 | -9,7 | 9,9 | 202,3 |
Kapitał (fundusz) własny | -71,6 | -100,8 | -94,2 | 6,5 |
Przychody netto ze sprzedaży | 87,2 | 122,3 | 106,9 | -12,6 |
Zysk (strata) netto | -14,4 | -29,2 | 6 | 120,5 |
% | % | % | p.p. | |
Marża zysku brutto | -16,5 | -20,5 | 5,6 | 26,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -16,5 | -23,9 | 5,6 | 29,5 |
Kapitał własny do aktywów ogółem | -60,9 | -87 | -291,3 | -204,3 |
Rentowność kapitału (ROE) | 20,1 | 29 | -6,4 | -35,4 |
Marża EBITDA | -3,2 | -7,9 | 9,3 | 17,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 430 | 433 | 292 | -141 |
Wskaźnik bieżącej płynności finansowej | 0.39978668093681335 | 0.3585091531276703 | 0.3100902736186981 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -60.589874267578125 | -20.518630981445312 | 11.047056198120117 | 31,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane