46.69.Z - Wholesale trade
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
18.20.Z - Reproduction of recorded media
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.11.Z - Manufacture of industrial gases
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.51.Z - Manufacture of liquid biofuels
20.52.Z - Manufacture of chemicals and chemical products
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
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
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
24.41.Z - Production of precious metals
24.42.B - Production of aluminum products and aluminum alloys
24.45.Z - Production of other non-ferrous metals
25.11.Z - Production of metal constructions and their parts
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,9 | 16,6 | 111 | 567,3 |
Aktywa obrotowe | 8,9 | 16,6 | 101,3 | 509,2 |
Środki pieniężne | 6 | 14,8 | 54,7 | 269,5 |
Kapitał (fundusz) własny | 8,3 | 11,4 | 27,6 | 140,9 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 5,2 | 83,4 | 1507,6 |
Zysk (strata) brutto | -0,1 | 4,4 | 37,1 | 745,9 |
Zysk (strata) netto | -0,1 | 3,3 | 30,1 | 809,9 |
Amortyzacja | 0 | 0 | -∞ | |
EBITDA | 4,2 | 37,6 | 792,6 | |
Zysk operacyjny (EBIT) | 4,2 | 37,6 | 792,5 | |
Przychody netto ze sprzedaży | 4,8 | 17,2 | 112,9 | 555,9 |
Zobowiązania krótkoterminowe | 0,6 | 5,2 | 83,4 | 1507,6 |
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | -0,1 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,8 | 68,8 | 24,8 | -44 |
Rentowność kapitału (ROE) | -0,9 | 28,9 | 109,1 | 80,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,5 | 19,2 | 26,7 | 7,5 |
Marża zysku brutto | -1,5 | 25,5 | 32,9 | 7,4 |
Marża EBITDA | 24,5 | 33,3 | 8,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 110 | 270 | 160 |
Wskaźnik bieżącej płynności finansowej | 14.025690078735352 | 3.205036163330078 | 1.2144982814788818 | -2 |
Wskaźnik zadłużenia netto do EBITDA | -3.5156917572021484 | -1.455480694770813 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane