01.16.Z - Cultivation of fiber plants
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
10.41.Z - Production of oils and other liquid fats
18.13.Z - Service activities related to printing preparation
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
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
23.44.Z - Production of other technical ceramic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30 - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.95.Z - Manufacture of machinery for the paper industry
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
30.40.Z - Manufacture of military armored vehicles
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.30.Z - Manufacture of sporting goods
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 30,8 | 17,5 | 27 | 54,5 |
Aktywa obrotowe | 30,8 | 17,5 | 27 | 54,5 |
Środki pieniężne | 15 | 17,3 | 26,8 | 55,1 |
Kapitał (fundusz) własny | -10,9 | -4,9 | 3,6 | 173,4 |
Zobowiązania i rezerwy na zobowiązania | 41,7 | 22,4 | 23,3 | 4,3 |
Zysk (strata) brutto | 6,8 | 6,7 | 9,4 | 40,8 |
Zysk (strata) netto | 6,1 | 6 | 8,5 | 42 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 6,8 | 6,7 | 9,4 | 39,8 |
Zysk operacyjny (EBIT) | 6,8 | 6,7 | 9,4 | 39,8 |
Przychody netto ze sprzedaży | 15,5 | 20,9 | 12,6 | -39,8 |
Zobowiązania krótkoterminowe | 19,7 | 0,7 | 1,6 | 130,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | |
Pozostałe przychody operacyjne | 0 | 0 | 0 | |
Zysk (strata) ze sprzedaży | 6,8 | 9,4 | 38,3 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -35,5 | -28,2 | 13,4 | 41,6 |
Rentowność kapitału (ROE) | -55,8 | 236,2 | 292 | |
Wskaźnik Rentowności sprzedaży (ROS) | 39,3 | 28,8 | 67,8 | 39 |
Marża zysku brutto | 43,5 | 31,9 | 74,5 | 42,6 |
Marża EBITDA | 43,5 | 32 | 74,2 | 42,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 462 | 48 | -414 | |
Wskaźnik bieżącej płynności finansowej | 1.5636038780212402 | 24.388916015625 | 16.35132598876953 | -8 |
Wskaźnik zadłużenia netto do EBITDA | 1.0403693914413452 | -0.5423169136047363 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane