24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
13.30.Z - Finishing of textile products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
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
23.44.Z - Production of other technical ceramic products
24.33.Z - Production of cold-formed products
24.51.Z - Casting of cast iron
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
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
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.22.Z - Manufacture of lifting and handling equipment
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
28.92.Z - Manufacture of machinery for mining and construction
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
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.20.Z - Manufacture of railway locomotives and rolling stock
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Przychody netto ze sprzedaży | 18 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -713,2 | 6,8 | -8,4 | -223,5 |
Kapitał (fundusz) własny | 131,7 | 80,5 | 72,1 | -10,4 |
Środki pieniężne | 0,2 | 8,4 | 0 | -100 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) netto | -713,7 | 6,8 | -8,4 | -223,5 |
Aktywa obrotowe | 99,2 | 16,7 | 8,3 | -50,1 |
EBITDA | -713,2 | 6,8 | -8,4 | -223,5 |
Zobowiązania i rezerwy na zobowiązania | 31,5 | 0,2 | 0,2 | 0 |
Aktywa | 163,2 | 80,7 | 72,3 | -10,4 |
Zysk (strata) brutto | -713,7 | 6,8 | -8,4 | -223,5 |
Zobowiązania krótkoterminowe | 31,5 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,7 | 99,7 | 99,7 | 0 |
Marża zysku brutto | -3971,1 | |||
Marża EBITDA | -3968,3 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -3971,1 | |||
Rentowność kapitału (ROE) | -542 | 8,4 | -11,6 | -20 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 640 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.00028934123110957444 | -1.2347347736358643 | 0 | 1,2 |
Wskaźnik bieżącej płynności finansowej | 3.1480398178100586 | 75.99321746826172 | 37.89779281616211 | -38,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane