25.21.Z - Production of central heating radiators, steam generators, and boilers
08.12.Z - Extraction of gravel, sand, clay, and kaolin
11.07.Z - Production of non-alcoholic beverages and bottled water
13.92.Z - Production of textile products for households and ready-made interior items
14.12.Z - Clothing production
16.10.Z - Sawmill products, wood processing and finishing
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.5 - Metal casting
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
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
25.91.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
27.52.Z - Manufacture of non-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
28.29.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
33.11.Z - Repair and maintenance of metal products
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
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
49.20.Z - Rail freight transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 60,8 | 50,8 | 49,6 | -2,4 |
EBITDA | -1,3 | -1,2 | -1,2 | 0 |
Aktywa | 60,8 | 50,8 | 49,6 | -2,4 |
Zysk (strata) netto | -1,3 | -1,2 | -1,2 | 0 |
Środki pieniężne | 46,8 | 36,6 | 35,1 | -4 |
Zysk operacyjny (EBIT) | -1,3 | -1,2 | -1,2 | 0 |
Zobowiązania i rezerwy na zobowiązania | 420,8 | 412,1 | 412,1 | 0 |
Zobowiązania krótkoterminowe | 420,8 | 412,1 | 412,1 | 0 |
Zysk (strata) brutto | -1,3 | -1,2 | -1,2 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | |
Kapitał (fundusz) własny | -360 | -361,2 | -362,4 | -0,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -1,2 | -1,2 | 0 | |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 0,4 | 0,3 | 0,3 | 0 |
Kapitał własny do aktywów ogółem | -591,9 | -710,5 | -730,1 | -19,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 36.034767150878906 | 30.48532485961914 | 29.255325317382812 | -1,2 |
Wskaźnik bieżącej płynności finansowej | 0.14453589916229248 | 0.12338124960660934 | 0.12046898901462555 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane