20.16.Z - Manufacture of plastics in primary forms
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
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.52.Z - Casting of steel
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
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
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction 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
46.13.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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
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
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 3,5 | 3,2 | 3,2 | 2,2 |
Kapitał (fundusz) własny | 2,8 | 3,1 | 3,1 | 0 |
EBITDA | 0,3 | 0,2 | 0,2 | -2,8 |
Przychody netto ze sprzedaży | 2,6 | 6,6 | 2,3 | -64,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | 0,3 | 0,2 | 0,2 | -2,8 |
Zysk (strata) netto | 0,2 | 0,3 | 0 | -99,8 |
Zobowiązania krótkoterminowe | 0,7 | 0,1 | 0,2 | 67 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,1 | 0,2 | 67 |
Zysk (strata) brutto | 0,2 | 0,3 | 0 | -98,4 |
Aktywa | 3,5 | 3,2 | 3,2 | 2,2 |
Środki pieniężne | 2,8 | 2,9 | 3 | 4,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 7,7 | 4,1 | 0 | -4,1 |
Kapitał własny do aktywów ogółem | 79,7 | 96,8 | 94,7 | -2,1 |
Rentowność kapitału (ROE) | 7 | 8,8 | 0 | -8,8 |
Marża EBITDA | 10,7 | 3,6 | 9,8 | 6,2 |
Marża zysku brutto | 8,7 | 4,5 | 0,2 | -4,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 101 | 6 | 27 | 21 |
Wskaźnik zadłużenia netto do EBITDA | -10.123383522033691 | -12.409530639648438 | -13.348904609680176 | -0,9 |
Wskaźnik bieżącej płynności finansowej | 4.932469844818115 | 31.10062599182129 | 19.026081085205078 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane