02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
14.1 - Production of knitted clothing
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
20.60.Z - Manufacture of man-made fibres
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.4 - Production of other porcelain and ceramic products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
27.5 - Manufacture of household appliances
27.90.Z - Manufacture of other electrical equipment
31.0 - Manufacture of furniture
32 - Other manufacturing of products
32.9 - Production of products not classified elsewhere
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
45.1
45.20.Z
45.3
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 0,9 | 0,7 | -14,9 |
Aktywa obrotowe | 0,9 | 0,9 | 0,7 | -14,9 |
Środki pieniężne | 0,1 | 0 | 0 | -68,1 |
Kapitał (fundusz) własny | 0,3 | 0,2 | -0 | -102,1 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,7 | 0,8 | 4 |
Zysk (strata) brutto | 0,1 | -0,1 | -0,2 | -75,8 |
Zysk (strata) netto | 0,1 | -0,1 | -0,2 | -75,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | -0,1 | -0,2 | -75,8 |
Zysk operacyjny (EBIT) | 0,1 | -0,1 | -0,2 | -75,8 |
Przychody netto ze sprzedaży | 2,4 | 2,3 | 2,1 | -6,3 |
Zobowiązania krótkoterminowe | 0,6 | 0,7 | 0,8 | 4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -28,3 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | 90,2 |
Zysk (strata) ze sprzedaży | -0 | -0,1 | -0,2 | -83,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,8 | 17,9 | -0,4 | -18,3 |
Rentowność kapitału (ROE) | 25,2 | -58,1 | 4836,3 | 4894,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,2 | -4 | -7,6 | -3,6 |
Marża zysku brutto | 3,2 | -4 | -7,6 | -3,6 |
Marża EBITDA | 3,2 | -4 | -7,6 | -3,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 88 | 117 | 130 | 13 |
Wskaźnik bieżącej płynności finansowej | 1.548492670059204 | 1.2175242900848389 | 0.9955849051475525 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.8454509973526001 | 0.2660144865512848 | 0.07582148164510727 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane