28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
02.40.Z - Service activities related to forestry
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.24.Z - Manufacture of hand tools
28.4 - Manufacture of metalworking machines and mechanical tools
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
28.96.Z - Manufacture of machinery for rubber or plastic processing
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
36.00.Z - Extraction, treatment, and supply of water
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.62.Z - Wholesale trade of machine tools
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,7 | 1,9 | 1,9 | -0,1 |
Aktywa obrotowe | 1,7 | 1,9 | 1,9 | -0,1 |
Środki pieniężne | 0,7 | 0,6 | 0,8 | 27,4 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,6 | -9,1 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,2 | 1,2 | 5,4 |
Zysk (strata) brutto | 0 | -0 | -0,1 | -122,6 |
Zysk (strata) netto | 0 | -0 | -0,1 | -122,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | -0 | -0,1 | -95 |
Zysk operacyjny (EBIT) | 0 | -0 | -0,1 | -95 |
Przychody netto ze sprzedaży | 1,9 | 2 | 1,9 | -3,5 |
Zobowiązania krótkoterminowe | 1 | 1,2 | 1,2 | 5,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 0 | -0 | -0,1 | -95 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43,2 | 37,9 | 34,5 | -3,4 |
Rentowność kapitału (ROE) | 5,8 | -4,1 | -10 | -5,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,2 | -1,4 | -3,3 | -1,9 |
Marża zysku brutto | 2,4 | -1,4 | -3,3 | -1,9 |
Marża EBITDA | 2,4 | -1,6 | -3,2 | -1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 185 | 209 | 228 | 19 |
Wskaźnik bieżącej płynności finansowej | 1.7613471746444702 | 1.6114808320999146 | 1.527622938156128 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -13.20103931427002 | 14.730608940124512 | 10.182430267333984 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane