28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
05.10.Z - Hard coal mining
05.20.Z - Lignite mining
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
07.10.Z - Iron ore mining
07.21.Z - Uranium and thorium ore mining
07.29.Z - Mining of other non-ferrous metal ores
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.51.Z - Manufacture of dairy products
10.71.Z - Production of bread, fresh pastries, and cakes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
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
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 890,1 | 573,6 | 573,6 | 0 |
Aktywa obrotowe | 814 | 505,2 | 505,2 | 0 |
Środki pieniężne | 30,7 | 37,6 | 37,6 | 0 |
Kapitał (fundusz) własny | 370,4 | 364 | 364 | 0 |
Zobowiązania i rezerwy na zobowiązania | 519,7 | 209,6 | 209,6 | 0 |
Zysk (strata) brutto | -15,3 | -6,4 | 0 | 100 |
Zysk (strata) netto | -15,3 | -6,4 | 0 | 100 |
Amortyzacja | 12,9 | 7,8 | 0 | -100 |
EBITDA | -2,4 | 1,4 | 0 | -100 |
Zysk operacyjny (EBIT) | -15,3 | -6,4 | 0 | 100 |
Przychody netto ze sprzedaży | 24 | 29 | 0 | -100 |
Zobowiązania krótkoterminowe | 519,5 | 209,6 | 209,6 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,6 | 63,5 | 63,5 | 0 |
Rentowność kapitału (ROE) | -4,1 | -1,8 | 0 | 1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -63,6 | -22,1 | 41,5 | |
Marża zysku brutto | -63,6 | -22,1 | 41,5 | |
Marża EBITDA | -10 | 4,8 | 14,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7891 | 2638 | 2 147 483 648 | 2 147 481 010 |
Wskaźnik bieżącej płynności finansowej | 1.566250205039978 | 2.4107813835144043 | 2.4107813835144043 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -175.26475524902344 | 123.65787506103516 | 299 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane