22 - Manufacture of rubber and plastic products
22.1 - Manufacture of rubber products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of 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
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.3 - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
30 - Manufacture of other transport equipment
30.0 - Manufacture of other transport equipment
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
31 - Manufacture of furniture
31.20 - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
32 - Other manufacturing of products
32.20.B - Manufacture of musical instruments
32.30.B - Manufacture of sporting goods
51 - Air transport
51.1 - Passenger air transport
51.11.Z - Air transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.16.Z - Air transport
72 - Scientific research and development activities
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
45
45.3
45.31
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.4
45.41.Z
45.42.Z
45.43
45.43.A
45.44
45.44.A
45.44.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 162,9 | 126,1 | 134 | 6,3 |
Aktywa obrotowe | 162,9 | 122,9 | 134 | 9 |
Środki pieniężne | 62 | 4,2 | 18 | 324,5 |
Kapitał (fundusz) własny | 67,4 | 35,2 | 46,6 | 32,5 |
Zobowiązania i rezerwy na zobowiązania | 95,5 | 90,9 | 87,3 | -3,9 |
Zysk (strata) brutto | 0,8 | -32,2 | 11,4 | 135,5 |
Zysk (strata) netto | 0,5 | -32,2 | 11,4 | 135,5 |
Amortyzacja | 1,2 | 0 | 7,3 | -∞ |
EBITDA | 2,2 | -32 | 20,4 | 163,7 |
Zysk operacyjny (EBIT) | 1 | -32 | 13,1 | 140,8 |
Przychody netto ze sprzedaży | 703,2 | 639,5 | 698,6 | 9,2 |
Zobowiązania krótkoterminowe | 95,5 | 90,9 | 87,3 | -3,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,4 | 27,9 | 34,8 | 6,9 |
Rentowność kapitału (ROE) | 0,7 | -91,5 | 24,5 | 116 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | -5 | 1,6 | 6,6 |
Marża zysku brutto | 0,1 | -5 | 1,6 | 6,6 |
Marża EBITDA | 0,3 | -5 | 2,9 | 7,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 50 | 52 | 46 | -6 |
Wskaźnik bieżącej płynności finansowej | 1.7054716348648071 | 1.3523579835891724 | 1.5337883234024048 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -28.24452781677246 | -0.113593690097332 | -0.8226066827774048 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane