23.31.Z - Manufacture of ceramic tiles and flags
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
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
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
25.12.Z - Manufacture of metal elements of building woodwork
26.70.Z - Manufacture of optical instruments and photographic equipment
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.52.Z - Manufacture of machinery and equipment n.e.c.
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.C - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.A - Transport wodny
34.10.A
34.10.B
34.10.C
34.10.D
34.10.E
40.21.Z
40.22.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -1,4 | -0,4 | -0 | 93,3 |
Zobowiązania i rezerwy na zobowiązania | 7,3 | 7,3 | 6,6 | -9,9 |
Zysk (strata) netto | -1,4 | -0,4 | -0 | 93,3 |
Aktywa | 0,9 | 0,9 | 0,2 | -79,5 |
EBITDA | -1,4 | -0,4 | -0 | 96,1 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0 | -100 |
Zysk operacyjny (EBIT) | -1,4 | -0,4 | -0 | 96,1 |
Środki pieniężne | 0,1 | 0,9 | 0,2 | -82,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 7,3 | 7,3 | 6,6 | -9,6 |
Aktywa obrotowe | 0,1 | 0,9 | 0,2 | -79,3 |
Kapitał (fundusz) własny | -6,3 | -6,4 | -6,4 | -0,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 22,4 | 6 | 0,4 | -5,6 |
Marża zysku brutto | -1754,4 | -446,6 | 1307,8 | |
Marża EBITDA | -1754,4 | -446,6 | 1307,8 | |
Kapitał własny do aktywów ogółem | -676,2 | -700,1 | -3421 | -2720,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -1754,4 | -446,6 | 1307,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 745 | 30 872 | 2 147 483 648 | 2 147 452 776 |
Wskaźnik zadłużenia netto do EBITDA | -1.7490062713623047 | -4.3571600914001465 | -157.22633361816406 | -152,8 |
Wskaźnik bieżącej płynności finansowej | 0.010001069866120815 | 0.12350340932607651 | 0.02840127982199192 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane