25.62.Z - Production of locks and hinges
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
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
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
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
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
23.70.Z - Cutting, shaping, and finishing of stone
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
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.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
24.43.Z - Production of lead, zinc, and tin
24.44.Z - Production of copper
24.45.Z - Production of other non-ferrous metals
24.46.Z - Production of nuclear fuels
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 2,6 | 14 | 21,8 | 55,8 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 15,1 | 23,6 | 56,1 |
Kapitał (fundusz) własny | 13,1 | 8,2 | 8 | -2,3 |
Zysk operacyjny (EBIT) | 7,8 | 9,7 | 9,4 | -3,6 |
Środki pieniężne | 0,9 | 0,5 | 0,6 | 33,3 |
Przychody netto ze sprzedaży | 38,9 | 49,4 | 60,6 | 22,8 |
EBITDA | 8,2 | 10,3 | 10,2 | -1,4 |
Aktywa obrotowe | 12,8 | 18,7 | 26,6 | 42,3 |
Zysk (strata) netto | 8 | 8,4 | 7,7 | -8,6 |
Aktywa | 15,8 | 23,3 | 31,6 | 35,5 |
Zysk (strata) brutto | 8 | 9,8 | 9,5 | -3 |
Amortyzacja | 0,3 | 0,6 | 0,8 | 36,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,9 | 35,2 | 25,3 | -9,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,5 | 17,1 | 12,7 | -4,4 |
Marża zysku brutto | 20,5 | 19,8 | 15,7 | -4,1 |
Marża EBITDA | 21 | 20,9 | 16,8 | -4,1 |
Rentowność kapitału (ROE) | 60,6 | 102,8 | 96,2 | -6,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 103 | 131 | 28 |
Wskaźnik zadłużenia netto do EBITDA | -0.09142152220010757 | 0.10965318232774734 | 0.1645408719778061 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 4.922358989715576 | 1.3292646408081055 | 1.21736478805542 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane