08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.92.Z - Extraction of peat
08.93.Z - Extraction of salt
08.99.Z - Other mining and quarrying notelsewhere classified
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
10.83.Z - Processing of tea and coffee
10.84.Z - Manufacture of condiments and seasonings
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
20.16.Z - Manufacture of plastics in primary forms
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.31.Z - Manufacture of ceramic tiles and flags
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.41.Z - Manufacture of ceramic tableware and ornamental articles
23.42.Z - Manufacture of ceramic sanitary fixtures
23.44.Z - Manufacture of other technical ceramic products
23.51.Z - Manufacture of cement
23.52.Z - Manufacture of lime and plaster
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
23.91.Z - Production of abrasive products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,4 | 1,5 | 4,8 |
Amortyzacja | 0 | 0 | 0 | 2666,1 |
Zobowiązania krótkoterminowe | 1,1 | 1,2 | 1,2 | 0,9 |
EBITDA | 0,2 | -0,1 | -0,1 | 12,9 |
Zysk (strata) netto | 0,2 | -0,1 | -0,2 | -10,4 |
Aktywa | 2,8 | 2,8 | 2,7 | -3,4 |
Środki pieniężne | 0,2 | 0,1 | 0,1 | -58,5 |
Aktywa obrotowe | 2,8 | 2,7 | 2,6 | -2,2 |
Zysk operacyjny (EBIT) | 0,2 | -0,1 | -0,2 | -10,7 |
Przychody netto ze sprzedaży | 1,2 | 0,9 | 0,7 | -15,5 |
Zysk (strata) brutto | 0,2 | -0,1 | -0,2 | -10,4 |
Kapitał (fundusz) własny | 1,5 | 1,4 | 1,2 | -11,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 15,8 | -16,6 | -21,7 | -5,1 |
Kapitał własny do aktywów ogółem | 53 | 48,9 | 44,6 | -4,3 |
Rentowność kapitału (ROE) | 12,2 | -10,7 | -13,5 | -2,8 |
Marża EBITDA | 18 | -16,4 | -16,9 | -0,5 |
Marża zysku brutto | 16,6 | -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