33.12.Z - Repair and maintenance of machinery
13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29.Z - Paper and paper product manufacturing
22.19.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.44.Z - Production of other technical ceramic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.62 - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
36.63.Z - Extraction, treatment, and supply of water
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
51.70.A - Air transport
51.70.B - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.10.H - Advertising, market research and public relations
74.84.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,3 | 2 | 1,3 | -35,1 |
Aktywa obrotowe | 2,3 | 2 | 1,3 | -35,1 |
Środki pieniężne | 0,6 | 0,2 | -65,9 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 5,1 | |||
Kapitał (fundusz) własny | 0,2 | -1,1 | -2 | -88,1 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 2,1 | 3,1 | 3,3 | 8 |
Zysk (strata) brutto | 0 | -0 | -1 | -10 906,2 |
Zysk (strata) netto | 0 | -0 | -1 | -10 906,2 |
Amortyzacja | 0 | 0 | -∞ | |
EBITDA | 0,1 | -1 | -883,6 | |
Zysk operacyjny (EBIT) | 0,1 | -1 | -884,3 | |
Przychody netto ze sprzedaży | 7,6 | 1,7 | -78,2 | |
Zobowiązania krótkoterminowe | 3,1 | 3,3 | 8,7 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 8,3 | -53,9 | -156,2 | -102,3 |
Rentowność kapitału (ROE) | 3,8 | 0,8 | 46,8 | 46 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | -0,1 | -57,6 | -57,5 |
Marża zysku brutto | 0,1 | -0,1 | -57,6 | -57,5 |
Marża EBITDA | 1,6 | -59,2 | -60,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 147 | 736 | 589 | |
Wskaźnik bieżącej płynności finansowej | 0.6493180990219116 | 0.3898274898529053 | -0,2 | |
Wskaźnik zadłużenia netto do EBITDA | -4.872358322143555 | 0.21229232847690582 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane