08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.93.Z - Salt extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
20.16.Z - Manufacture of plastics in primary forms
23.19.Z - Manufacture of other non-metallic mineral products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
23.44.Z - Production of other technical ceramic products
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum 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
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
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
25.94.Z - Production of fasteners and screws
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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 1,5 | 1,4 | 1,2 | -11,9 |
Zysk operacyjny (EBIT) | 0,2 | -0,1 | -0,2 | -10,7 |
Aktywa obrotowe | 2,8 | 2,7 | 2,6 | -2,2 |
Środki pieniężne | 0,2 | 0,1 | 0,1 | -58,5 |
Amortyzacja | 0 | 0 | 0 | 2666,1 |
Zysk (strata) brutto | 0,2 | -0,1 | -0,2 | -10,4 |
Zysk (strata) netto | 0,2 | -0,1 | -0,2 | -10,4 |
Przychody netto ze sprzedaży | 1,2 | 0,9 | 0,7 | -15,5 |
EBITDA | 0,2 | -0,1 | -0,1 | 12,9 |
Zobowiązania krótkoterminowe | 1,1 | 1,2 | 1,2 | 0,9 |
Aktywa | 2,8 | 2,8 | 2,7 | -3,4 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,4 | 1,5 | 4,8 |
% | % | % | p.p. | |
Marża zysku brutto | 16,6 | -16,6 | -21,7 | -5,1 |
Marża EBITDA | 18 | -16,4 | -16,9 | -0,5 |
Rentowność kapitału (ROE) | 12,2 | -10,7 | -13,5 | -2,8 |
Kapitał własny do aktywów ogółem | 53 | 48,9 | 44,6 | -4,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,8 | -16,6 | -21,7 | -5,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 358 | 507 | 606 | 99 |
Wskaźnik bieżącej płynności finansowej | 2.119232654571533 | 1.8862978219985962 | 1.7615926265716553 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.41816702485084534 | -0.3418901264667511 | -2.1374995708465576 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane