01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
15.13.B - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
17.40.A - Paper and paper product manufacturing
17.52 - Paper and paper product manufacturing
17.54.Z - Paper and paper product manufacturing
17.60.Z - Paper and paper product manufacturing
20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and 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
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
20.52.Z - Manufacture of chemicals and chemical products
21.11.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.12.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.24.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
24.16.Z - Production of metals
24.30.Z - Production of other products from steel subjected to preliminary processing
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
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
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.53.Z - Manufacture of computers, electronic and optical products
26.61 - 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
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12 - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
29.40 - Manufacture of motor vehicles, trailers, and semitrailers
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
31.50.Z - Manufacture of furniture
31.62 - Manufacture of furniture
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14 - Extraction, treatment, and supply of water
36.15.Z - Extraction, treatment, and supply of water
34.30
45.11.Z
45.12.Z
45.21
45.22.Z
45.25
45.31
45.32.Z
45.33
45.34.Z
45.41.Z
45.42.Z
45.43
45.44
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,9 | 7,4 | 6,3 | -14,4 |
Aktywa obrotowe | 6,9 | 7,3 | 6,3 | -13,6 |
Środki pieniężne | 0,1 | 0,3 | 0,2 | -15,2 |
Kapitał (fundusz) własny | 1,3 | 1,3 | 1,3 | 1,7 |
Zobowiązania i rezerwy na zobowiązania | 5,6 | 6,1 | 5 | -17,9 |
Zysk (strata) brutto | 0,5 | 0,1 | 0 | -53,3 |
Zysk (strata) netto | 0,4 | 0 | 0 | -52,1 |
Amortyzacja | 0 | 0 | 0 | 168,3 |
EBITDA | 0,5 | 0,1 | 0 | -38,9 |
Zysk operacyjny (EBIT) | 0,5 | 0,1 | 0 | -53,2 |
Przychody netto ze sprzedaży | 13,6 | 10,2 | 11,8 | 15,8 |
Zobowiązania krótkoterminowe | 5,5 | 6,1 | 5 | -17,9 |
Pozostałe koszty operacyjne | 0,1 | 0,2 | 0,2 | -12,7 |
Pozostałe przychody operacyjne | 0,2 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | 0,4 | 0,2 | 0,2 | -22,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 18,3 | 17,7 | 21 | 3,3 |
Rentowność kapitału (ROE) | 35 | 3,6 | 1,7 | -1,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,2 | 0,5 | 0,2 | -0,3 |
Marża zysku brutto | 3,6 | 0,6 | 0,2 | -0,4 |
Marża EBITDA | 3,8 | 0,6 | 0,3 | -0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 147 | 217 | 154 | -63 |
Wskaźnik bieżącej płynności finansowej | 1.2494553327560425 | 1.1968706846237183 | 1.2594857215881348 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.1556742787361145 | -3.8671674728393555 | -5.363089084625244 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane