

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  | % | |
|  Aktywa  |  623  |  754,5  |  687,2  | -8,9 | 
|  Aktywa obrotowe  |  623  |  754,5  |  687,2  | -8,9 | 
|  Środki pieniężne  |  0  |  432,8  |  280,7  | -35,2 | 
|  Kapitał (fundusz) własny  |  566,8  |  689,1  |  603,7  | -12,4 | 
|  Zobowiązania i rezerwy na zobowiązania  |  56,2  |  65,4  |  83,5  | 27,6 | 
|  Zysk (strata) brutto  |  274,5  |  138,4  |  -22  | -115,9 | 
|  Zysk (strata) netto  |  261,2  |  122,3  |  -22  | -118 | 
|  Amortyzacja  |  0  |  0  |  20,7  | -∞ | 
|  EBITDA  |  274,5  |  138,4  |  -1,3  | -100,9 | 
|  Zysk operacyjny (EBIT)  |  274,5  |  138,4  |  -22  | -115,9 | 
|  Przychody netto ze sprzedaży  |  760,5  |  401,1  |  647,4  | 61,4 | 
|  Zobowiązania krótkoterminowe  |  56,2  |  65,4  |  83,5  | 27,6 | 
|  Pozostałe koszty operacyjne  |  2,5  |  26,3  | 960,6 | |
|  Pozostałe przychody operacyjne  |  0,1  |  93,6  | 124 906,1 | |
|  Zysk (strata) ze sprzedaży  |  140,8  |  -89,3  | -163,4 | |
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  91  |  91,3  |  87,8  | -3,5 | 
|  Rentowność kapitału (ROE)  |  17,7  |  -3,6  | -21,3 | |
|  Wskaźnik Rentowności sprzedaży (ROS)  |  34,3  |  30,5  |  -3,4  | -33,9 | 
|  Marża zysku brutto  |  36,1  |  34,5  |  -3,4  | -37,9 | 
|  Marża EBITDA  |  36,1  |  34,5  |  -0,2  | -34,7 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  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