10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
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
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
33.17.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
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Kapitał (fundusz) własny | 9,6 | 11,9 | 23,9 |
Zysk operacyjny (EBIT) | 3,1 | 3,4 | 10,8 |
Zobowiązania krótkoterminowe | 7 | 5,8 | -17,3 |
Aktywa | 16,7 | 19,4 | 16,2 |
Amortyzacja | 0 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 7,1 | 7,5 | 5,7 |
EBITDA | 3,1 | 3,4 | 10,7 |
Przychody netto ze sprzedaży | 73,3 | 79,7 | 8,6 |
Środki pieniężne | 1,6 | 1,2 | -25,5 |
Zysk (strata) netto | 2,6 | 2,3 | -10,3 |
Zysk (strata) brutto | 3,1 | 2,8 | -9,2 |
Aktywa obrotowe | 16,7 | 13,7 | -17,9 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,6 | 61,4 | 3,8 |
Rentowność kapitału (ROE) | 26,7 | 19,3 | -7,4 |
Marża EBITDA | 4,2 | 4,3 | 0,1 |
Marża zysku brutto | 4,3 | 3,6 | -0,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,5 | 2,9 | -0,6 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 26 | -9 |
Wskaźnik zadłużenia netto do EBITDA | -0.441444993019104 | -0.3482970595359802 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 2.3577656745910645 | 1.8311896324157715 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane