22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
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
17.23.Z - Production of paper articles
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
30.1 - Manufacture of ships and boats
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,7 | 2,7 | 3,1 | 16,1 |
Aktywa obrotowe | 0 | 0,1 | 3,1 | 4289,6 |
Środki pieniężne | 0 | 0,1 | 3,1 | 4315,1 |
Kapitał (fundusz) własny | -0,1 | -0,2 | -0,4 | -107,7 |
Zobowiązania i rezerwy na zobowiązania | 2,8 | 2,9 | 3,6 | 22,6 |
Zysk (strata) brutto | -0,1 | -0,1 | -0,2 | -121,1 |
Zysk (strata) netto | -0,1 | -0,1 | -0,2 | -121,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | -0,1 | -650,6 |
Zysk operacyjny (EBIT) | -0 | -0 | -0,1 | -676,2 |
Przychody netto ze sprzedaży | 0,2 | 0,2 | 0,2 | -5,3 |
Zobowiązania krótkoterminowe | 0 | 0 | 3,6 | 19 942,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -3,9 | -7,6 | -13,6 | -6 |
Rentowność kapitału (ROE) | 110,3 | 48,7 | 51,9 | 3,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -74 | -54,2 | -126,6 | -72,4 |
Marża zysku brutto | -74 | -54,2 | -126,6 | -72,4 |
Marża EBITDA | 1,6 | 10,1 | -58,6 | -68,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 35 | 7433 | 7398 |
Wskaźnik bieżącej płynności finansowej | 4.595770835876465 | 4.018703937530518 | 0.8801301717758179 | -3,1 |
Wskaźnik zadłużenia netto do EBITDA | 1122.9345703125 | 151.25491333007812 | 1.6022156476974487 | -149,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane