17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.31.Z - Manufacture of optical fiber cables
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
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
30.92.Z - Manufacture of bicycles and invalid carriages
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
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
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
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
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
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
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
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
45.11.Z
45.19.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1 | 0,8 | -17,2 |
Amortyzacja | 0 | 0 | 0 | -7,8 |
Zobowiązania krótkoterminowe | 1 | 1 | 0,8 | -17,2 |
EBITDA | 0,2 | 0,4 | 0,1 | -74,1 |
Zysk (strata) netto | 0,2 | 0,3 | 0,1 | -76,6 |
Aktywa | 1,8 | 1,7 | 1,6 | -5,8 |
Środki pieniężne | 0,8 | 0,5 | 0,5 | 4,8 |
Aktywa obrotowe | 1,8 | 1,6 | 1,5 | -4,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -94 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | 0,1 | -80,9 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 1 769 733,3 |
Przychody netto ze sprzedaży | 2,5 | 1,9 | 1,2 | -35,5 |
Zysk (strata) ze sprzedaży | 0,2 | 0,4 | 0 | -90,3 |
Zysk (strata) brutto | 0,2 | 0,3 | 0,1 | -77,4 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,8 | 10 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 6,4 | 15,7 | 5,7 | -10 |
Kapitał własny do aktywów ogółem | 38,4 | 41,9 | 48,9 | 7 |
Rentowność kapitału (ROE) | 22,4 | 42,8 | 9,1 | -33,7 |
Marża EBITDA | 7,7 | 19,8 | 7,9 | -11,9 |
Marża zysku brutto | 7,2 | 17 | 6 | -11 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 152 | 186 | 239 | 53 |
Wskaźnik bieżącej płynności finansowej | 1.7834619283676147 | 1.5828193426132202 | 1.8308846950531006 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -3.689038038253784 | -1.2496938705444336 | -5.0630950927734375 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane