02.01 - Forestry and logging
02.02 - Forestry and logging
05.01 - Mining of coal and lignite
05.02 - Mining of coal and lignite
14.11 - Manufacture of leather clothes
14.21 - Manufacture of wearing apparel
15.11 - Tanning and dressing of leather; dressing and dyeing of fur
15.12 - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.13.A - Manufacture of leather and related products
15.20 - Manufacture of footwear
15.31 - Manufacture of leather and related products
15.32 - Manufacture of leather and related products
15.51 - Manufacture of leather and related products
15.52 - Manufacture of leather and related products
15.61 - Manufacture of leather and related products
15.71 - Manufacture of leather and related products
15.72 - Manufacture of leather and related products
15.81 - Manufacture of leather and related products
15.82 - Manufacture of leather and related products
15.84 - Manufacture of leather and related products
15.85 - Manufacture of leather and related products
15.86 - Manufacture of leather and related products
15.87 - Manufacture of leather and related products
15.88 - Manufacture of leather and related products
15.98 - Manufacture of leather and related products
17.30 - Manufacture of paper and paper products
17.40 - Manufacture of paper and paper products
17.51 - Manufacture of paper and paper products
17.52 - Manufacture of paper and paper products
17.60 - Manufacture of paper and paper products
17.71 - Manufacture of paper and paper products
17.72 - Manufacture of paper and paper products
18.10 - Printing and service activities related to printing
18.21 - Printing and reproduction of recorded media
18.22 - Printing and reproduction of recorded media
18.23 - Printing and reproduction of recorded media
18.30 - Printing and reproduction of recorded media
19.10 - Manufacture and processing of coke
19.20 - Manufacture and processing ofrefind petroleum products
19.30 - Manufacture of coke and refined petroleum products
20.10 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.20 - Manufacture of pesticides and other agrochemical products
20.30 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.51 - Manufacture of explosives
20.52 - Manufacture of glues
21.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.22 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.23 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.11 - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12 - Manufacture of rubber and plastic products
22.14 - Manufacture of rubber and plastic products
22.21 - Manufacture of plastic plates, sheets, tubes and profiles
22.22 - Manufacture of plastic packing goods
22.23 - Manufacture of builders’ ware of plastic
22.24 - Manufacture of rubber and plastic products
22.31 - Manufacture of rubber and plastic products
22.32 - Manufacture of rubber and plastic products
22.33 - Manufacture of rubber and plastic products
24.12 - Manufacture of basic metals
24.13 - Manufacture of basic metals
24.14 - Manufacture of basic metals
24.15 - Manufacture of basic metals
24.16 - Manufacture of basic metals
24.20 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) brutto | -38,4 | -34,8 | -23,3 | 33 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,8 | 0,2 | -75,4 |
Zysk (strata) netto | -38,4 | -34,8 | -23,3 | 33 |
Zysk (strata) ze sprzedaży | -35,6 | -34,8 | -43,6 | -25,4 |
Aktywa | 519,3 | 485 | 461 | -4,9 |
EBITDA | -34 | -21,8 | -10,3 | 52,8 |
Pozostałe koszty operacyjne | 3 | 0 | 0,8 | 44 900 |
Przychody netto ze sprzedaży | 14 | 3 | 0 | -100 |
Pozostałe przychody operacyjne | 0,1 | 0 | 21,1 | 1 506 064,3 |
Zysk operacyjny (EBIT) | -38,5 | -34,8 | -23,3 | 33 |
Środki pieniężne | 412,4 | 390,1 | 381,4 | -2,2 |
Amortyzacja | 4,6 | 13,1 | 13,1 | 0 |
Zobowiązania krótkoterminowe | 0,3 | 0,8 | 0,2 | -75,4 |
Aktywa obrotowe | 458,1 | 436,9 | 426 | -2,5 |
Kapitał (fundusz) własny | 519 | 484,1 | 437,5 | -9,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -7,4 | -7,2 | -5,3 | 1,9 |
Marża zysku brutto | -274,2 | -1160,6 | -886,4 | |
Marża EBITDA | -242,5 | -725,6 | -483,1 | |
Kapitał własny do aktywów ogółem | 99,9 | 99,8 | 94,9 | -4,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -274,2 | -1160,6 | -886,4 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | 99 | 2 147 483 648 | 2 147 483 549 |
Wskaźnik zadłużenia netto do EBITDA | 12.145599365234375 | 17.919944763183594 | 37.11336898803711 | 19,2 |
Wskaźnik bieżącej płynności finansowej | 1421.5888671875 | 536.7015991210938 | 2129.839111328125 | 1593,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane