45.31.Z
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
20 - Manufacture of chemicals and chemical products
21.1 - Manufacture of basic pharmaceutical products
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
23.49.Z - Manufacture of other non-metallic mineral products
26.1 - Manufacture of electronic components and printed circuit boards
26.25.Z - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.31.Z - Manufacture of optical fiber cables
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
33.40.Z - Repair, maintenance, and installation of machinery and equipment
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
50.20.A - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.19.Z - Air transport
51.55.Z - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.84.B - Other professional, scientific and technical activities
92.12.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.23.Z - Repair and maintenance of footwear and leather goods
96.09.Z - Individual service activities
45.20.Z
45.21
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 6,3 | 5,4 | 2,7 | -49,8 |
Środki pieniężne | 0,2 | 0,1 | 2,3 | 2737,3 |
Zysk (strata) brutto | 0,3 | -0,9 | -2,5 | -168,2 |
Zobowiązania i rezerwy na zobowiązania | 4,6 | 6 | 1,6 | -72,9 |
Amortyzacja | 0 | 0 | 0 | -14,5 |
Zobowiązania krótkoterminowe | 4,3 | 5,8 | 1,6 | -71,9 |
Przychody netto ze sprzedaży | 14,7 | 13,4 | 3,5 | -74,2 |
Zysk (strata) netto | 0,3 | -0,9 | -2,5 | -168,2 |
Aktywa obrotowe | 10,9 | 11,4 | 4,3 | -62 |
EBITDA | 0,4 | -0,7 | -2,5 | -270,9 |
Zysk operacyjny (EBIT) | 0,4 | -0,7 | -2,5 | -265,9 |
Aktywa | 11 | 11,4 | 4,3 | -62 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,8 | 47,3 | 62,5 | 15,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,9 | -7 | -72,8 | -65,8 |
Marża EBITDA | 2,7 | -5 | -72,2 | -67,2 |
Rentowność kapitału (ROE) | 4,4 | -17,4 | -92,8 | -75,4 |
Marża zysku brutto | 1,9 | -7 | -72,8 | -65,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 108 | 158 | 172 | 14 |
Wskaźnik zadłużenia netto do EBITDA | 6.348614692687988 | -3.6554577350616455 | 0.9346862435340881 | 4,6 |
Wskaźnik bieżącej płynności finansowej | 2.420077085494995 | 1.8960542678833008 | 2.6610169410705566 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane