13.92.Z - Manufacture of made-up textile articles
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
20.51.Z - Manufacture of explosives
20.52.Z - Manufacture of glues
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.94.Z - Manufacture of machinery for textile, apparel and leather production
29.10.A - Manufacture of engines for motor vehicles (excluding motorcycles) and for agricultural tractors
29.10.B - Manufacture of cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for the transport of goods
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 4 | 2,3 | 3,3 | 41,4 |
Amortyzacja | 0 | 0 | 0 | 155,3 |
Zobowiązania krótkoterminowe | 3,8 | 2,1 | 2,9 | 36,2 |
EBITDA | -0,5 | 1,2 | -0,7 | -157,3 |
Zysk (strata) netto | -0,5 | 1,1 | -0,8 | -166,9 |
Aktywa | 3,6 | 3,1 | 3,3 | 6,6 |
Środki pieniężne | 1,2 | 0,3 | 0,5 | 95,3 |
Aktywa obrotowe | 3,6 | 3,1 | 3,3 | 6,9 |
Zysk operacyjny (EBIT) | -0,5 | 1,2 | -0,7 | -161,2 |
Przychody netto ze sprzedaży | 3,9 | 4,4 | 2,5 | -43,5 |
Zysk (strata) brutto | -0,5 | 1,1 | -0,8 | -166,9 |
Kapitał (fundusz) własny | -0,4 | 0,8 | -0 | -101,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -14 | 26 | -30,8 | -56,8 |
Kapitał własny do aktywów ogółem | -10,7 | 24,5 | -0,3 | -24,8 |
Rentowność kapitału (ROE) | 140,5 | 151,2 | 9161,8 | 9010,6 |
Marża EBITDA | -13,2 | 27 | -27,3 | -54,3 |
Marża zysku brutto | -14 | 26 | -30,8 | -56,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 363 | 177 | 425 | 248 |
Wskaźnik bieżącej płynności finansowej | 0.8945378661155701 | 1.3141582012176514 | 0.9937066435813904 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.4564008116722107 | -0.2378746122121811 | 0.8109847903251648 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane