15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.2 - Footwear production
15.3 - Production of leather and leather products, production of similar products from other materials
15.4 - Production of leather and leather products, production of similar products from other materials
15.5 - Production of leather and leather products, production of similar products from other materials
15.6 - Production of leather and leather products, production of similar products from other materials
15.7 - Production of leather and leather products, production of similar products from other materials
15.8 - Production of leather and leather products, production of similar products from other materials
15.9 - Production of leather and leather products, production of similar products from other materials
16.0 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
17.3 - Paper and paper product manufacturing
17.4 - Paper and paper product manufacturing
17.5 - Paper and paper product manufacturing
17.6 - Paper and paper product manufacturing
17.7 - Paper and paper product manufacturing
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
19.1 - Manufacture and processing of coke
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
19.3 - Manufacture and processing of coke and refined petroleum products
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
21.1 - Manufacture of basic pharmaceutical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.1 - Manufacture of rubber products
23.1 - Manufacture of glass and glass products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.5 - Manufacture of machines and equipment not elsewhere classified
28.6 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.4 - Manufacture of motor vehicles, trailers, and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
29.6 - Manufacture of motor vehicles, trailers, and semitrailers
29.7 - Manufacture of motor vehicles, trailers, and semitrailers
30.0 - Manufacture of other transport equipment
31.10 - Manufacture of furniture
31.2 - Manufacture of furniture
31.3 - Manufacture of furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 566,8 | 689,1 | 603,7 | -12,4 |
Zysk operacyjny (EBIT) | 274,5 | 138,4 | -22 | -115,9 |
Zobowiązania krótkoterminowe | 56,2 | 65,4 | 83,5 | 27,6 |
Aktywa | 623 | 754,5 | 687,2 | -8,9 |
Amortyzacja | 0 | 0 | 20,7 | -∞ |
Zysk (strata) ze sprzedaży | 274,7 | 140,8 | -89,3 | -163,4 |
Pozostałe koszty operacyjne | 0,4 | 2,5 | 26,3 | 960,6 |
Zobowiązania i rezerwy na zobowiązania | 56,2 | 65,4 | 83,5 | 27,6 |
EBITDA | 274,5 | 138,4 | -1,3 | -100,9 |
Przychody netto ze sprzedaży | 760,5 | 401,1 | 647,4 | 61,4 |
Środki pieniężne | 257,1 | 432,8 | 280,7 | -35,2 |
Pozostałe przychody operacyjne | 0,3 | 0,1 | 93,6 | 124 906,1 |
Zysk (strata) netto | 261,2 | 122,3 | -22 | -118 |
Zysk (strata) brutto | 274,5 | 138,4 | -22 | -115,9 |
Aktywa obrotowe | 623 | 754,5 | 687,2 | -8,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 91 | 91,3 | 87,8 | -3,5 |
Rentowność kapitału (ROE) | 46,1 | 17,7 | -3,6 | -21,3 |
Marża EBITDA | 36,1 | 34,5 | -0,2 | -34,7 |
Marża zysku brutto | 36,1 | 34,5 | -3,4 | -37,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 34,3 | 30,5 | -3,4 | -33,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 60 | 47 | -13 |
Wskaźnik bieżącej płynności finansowej | 11.083904266357422 | 11.531444549560547 | 8.228673934936523 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane