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
20.5 - Manufacture of other chemical products
20.60.Z - Manufacture of man-made fibres
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
25.9 - Manufacture of other ready-made metal products
26 - Manufacture of computers, electronic and optical products
28.2 - Manufacture of other general-purpose machinery
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.9 - Production of products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
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
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71.20 - Technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 755,7 | 755,7 | 754,6 | -0,1 |
Aktywa obrotowe | 720,7 | 720,7 | 719,6 | -0,2 |
Środki pieniężne | 50 | 50 | 48,9 | -2,2 |
Kapitał (fundusz) własny | 280,2 | 280,2 | 279,1 | -0,4 |
Zobowiązania i rezerwy na zobowiązania | 475,5 | 475,5 | 475,5 | 0 |
Zysk (strata) brutto | -1,1 | 0 | 0 | 0 |
Zysk (strata) netto | -1,1 | 0 | 0 | 0 |
Amortyzacja | 1,1 | |||
EBITDA | -0 | |||
Zysk operacyjny (EBIT) | -1,1 | |||
Przychody netto ze sprzedaży | 0 | |||
Zobowiązania krótkoterminowe | 433,7 | 433,7 | 433,7 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37,1 | 37,1 | 37 | -0,1 |
Rentowność kapitału (ROE) | -0,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | |||
Wskaźnik bieżącej płynności finansowej | 1.5166435241699219 | |||
Wskaźnik zadłużenia netto do EBITDA | -1174168.625 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane