13.92.Z - Production of textile products for households and ready-made interior items
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
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
20.51.Z - Manufacture of liquid biofuels
20.52.Z - Manufacture of chemicals and chemical products
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
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
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
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
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,6 | 3,1 | 3,3 | 6,6 |
Aktywa obrotowe | 3,6 | 3,1 | 3,3 | 6,9 |
Środki pieniężne | 1,2 | 0,3 | 0,5 | 95,3 |
Kapitał (fundusz) własny | -0,4 | 0,8 | -0 | -101,1 |
Zobowiązania i rezerwy na zobowiązania | 4 | 2,3 | 3,3 | 41,4 |
Zysk (strata) brutto | -0,5 | 1,1 | -0,8 | -166,9 |
Zysk (strata) netto | -0,5 | 1,1 | -0,8 | -166,9 |
Amortyzacja | 0 | 0 | 0 | 155,3 |
EBITDA | -0,5 | 1,2 | -0,7 | -157,3 |
Zysk operacyjny (EBIT) | -0,5 | 1,2 | -0,7 | -161,2 |
Przychody netto ze sprzedaży | 3,9 | 4,4 | 2,5 | -43,5 |
Zobowiązania krótkoterminowe | 3,8 | 2,1 | 2,9 | 36,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -10,7 | 24,5 | -0,3 | -24,8 |
Rentowność kapitału (ROE) | 140,5 | 151,2 | 9161,8 | 9010,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -14 | 26 | -30,8 | -56,8 |
Marża zysku brutto | -14 | 26 | -30,8 | -56,8 |
Marża EBITDA | -13,2 | 27 | -27,3 | -54,3 |
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