23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.40.Z - Manufacture of lighting equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 1 | 1,7 | 2 | 19,9 |
Zysk operacyjny (EBIT) | 0,5 | 0,4 | 0,5 | 8,1 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 1,1 | 0,8 | -22,6 |
Zysk (strata) netto | 0,4 | 0,3 | 0,3 | 2,9 |
Kapitał (fundusz) własny | 1,4 | 1,8 | 2,1 | 19 |
Zysk (strata) brutto | 0,5 | 0,4 | 0,4 | 2,7 |
Aktywa | 2,1 | 2,9 | 2,9 | 3,1 |
Przychody netto ze sprzedaży | 2,9 | 2,5 | 2,5 | -0,5 |
Amortyzacja | 0 | 0 | 0 | -8,9 |
Zobowiązania krótkoterminowe | 0,3 | 0,6 | 0,6 | -10,7 |
EBITDA | 0,5 | 0,4 | 0,5 | 7,9 |
Aktywa obrotowe | 2,1 | 2,8 | 2,9 | 3,3 |
% | % | % | p.p. | |
Marża EBITDA | 17,5 | 17,3 | 18,8 | 1,5 |
Kapitał własny do aktywów ogółem | 68,3 | 61,7 | 71,2 | 9,5 |
Rentowność kapitału (ROE) | 30,2 | 18,5 | 16 | -2,5 |
Marża zysku brutto | 16,6 | 14,1 | 14,5 | 0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,2 | 12,8 | 13,2 | 0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 92 | 82 | -10 |
Wskaźnik zadłużenia netto do EBITDA | -0.9136818051338196 | -1.5481431484222412 | -2.7973623275756836 | -1,3 |
Wskaźnik bieżącej płynności finansowej | 5.730621337890625 | 4.386937618255615 | 4.947337627410889 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane