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
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.13.A - Production of fabricated metal products, excluding machinery and equipment
25.13.B - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.22.Z - Manufacture of computers, electronic and optical products
26.40.Z - Manufacture of electronic consumer products
26.61.A - Manufacture of computers, electronic and optical products
26.61.B - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.65.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.81.Z - Manufacture of computers, electronic and optical products
26.82.Z - Manufacture of computers, electronic and optical products
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - 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
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.30.A - Manufacture of agricultural and forestry machinery
28.30.B - Manufacture of agricultural and forestry machinery
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.63.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
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
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
45.24.A
45.24.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 6,5 | 9,8 | 1,6 | -83,7 |
Zobowiązania i rezerwy na zobowiązania | 10,3 | 0,8 | 1,2 | 53,8 |
Zysk (strata) brutto | 6,4 | 9,9 | 1,6 | -83,7 |
Kapitał (fundusz) własny | 27,9 | 31,9 | 32,9 | 3,2 |
Aktywa obrotowe | 32,9 | 28,2 | 27,6 | -1,8 |
Zysk operacyjny (EBIT) | 6,4 | 9,6 | 1,4 | -85,8 |
Zysk (strata) netto | 6,4 | 9,9 | 1,6 | -83,7 |
Przychody netto ze sprzedaży | 26,3 | 26,4 | 12,7 | -51,8 |
Środki pieniężne | 4 | 12,2 | 7,9 | -35,7 |
Zobowiązania krótkoterminowe | 3,3 | 0,8 | 1 | 29,2 |
Aktywa | 38,3 | 32,7 | 34,1 | 4,4 |
Amortyzacja | 0,1 | 0,2 | 0,2 | 17,4 |
% | % | % | p.p. | |
Marża zysku brutto | 24,3 | 37,5 | 12,7 | -24,8 |
Marża EBITDA | 24,8 | 37,3 | 12,6 | -24,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 24,3 | 37,5 | 12,7 | -24,8 |
Rentowność kapitału (ROE) | 22,9 | 31 | 4,9 | -26,1 |
Kapitał własny do aktywów ogółem | 73 | 97,6 | 96,4 | -1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 11 | 29 | 18 |
Wskaźnik bieżącej płynności finansowej | 3.1941521167755127 | 35.59135437011719 | 22.727399826049805 | -12,9 |
Wskaźnik zadłużenia netto do EBITDA | -0.4672388732433319 | -1.2453508377075195 | -4.9160332679748535 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane