08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.10.Z - Sawmill products, wood processing and finishing
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
20.16.Z - Manufacture of plastics in primary forms
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
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
23.12.Z - Shaping and processing of flat glass
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.33.Z - Production of cold-formed products
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
25.72.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
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.52.Z - Manufacture of non-electric household appliances
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of machines and equipment not elsewhere classified
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0,2 | |||
Przychody netto ze sprzedaży | 2,9 | 3,4 | 2,5 | -27,8 |
Aktywa obrotowe | 1 | 1 | 0,6 | -37,2 |
Aktywa | 1,8 | 1,6 | 0,9 | -44,7 |
Środki pieniężne | 0,1 | 0,3 | 0 | -91,5 |
Kapitał (fundusz) własny | 1,6 | 1,4 | 0,6 | -57,2 |
Zysk (strata) brutto | -0,2 | -0,2 | -0,8 | -395,3 |
Zysk operacyjny (EBIT) | -0,2 | -0,2 | -0,8 | -395,3 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,3 | 40,4 |
Zysk (strata) netto | -0,2 | -0,2 | -0,8 | -395,3 |
EBITDA | -0 | |||
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,3 | 40,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -7,8 | -4,7 | -31,9 | -27,2 |
Kapitał własny do aktywów ogółem | 88,4 | 87,3 | 67,6 | -19,7 |
Rentowność kapitału (ROE) | -14,1 | |||
Marża zysku brutto | -7,8 | -4,7 | -31,9 | -27,2 |
Marża EBITDA | -1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 26 | 21 | 42 | 21 |
Wskaźnik bieżącej płynności finansowej | 4.612287998199463 | 4.7479119300842285 | 2.1214969158172607 | -2,6 |
Wskaźnik zadłużenia netto do EBITDA | 1.8244130611419678 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane