03.12.Z - Fishing in inland waters
08.12.Z - Extraction of gravel, sand, clay, and kaolin
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
14.12.Z - Clothing production
14.19.Z - Clothing production
18.20.Z - Reproduction of recorded media
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
33.15.Z - Repair and maintenance of civilian ships and boats
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
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 1 | 1,1 | 7,7 |
Aktywa obrotowe | 0,8 | 1 | 1,1 | 7,7 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 0,1 | 0,2 | 0,2 | -28,1 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,8 | 0,9 | 18,1 |
Zysk (strata) brutto | 0,1 | 0,1 | -0,1 | -215,7 |
Zysk (strata) netto | 0,1 | 0,1 | -0,1 | -215,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,1 | -0,1 | -215,3 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | -0,1 | -215,3 |
Przychody netto ze sprzedaży | 0,9 | 0,9 | 0,9 | 5,1 |
Zobowiązania krótkoterminowe | 0,6 | 0,8 | 0,9 | 18,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 200,4 |
Pozostałe przychody operacyjne | 0 | -0 | 0 | 12 436 550 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | -0,1 | -195,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 18,8 | 22,5 | 15 | -7,5 |
Rentowność kapitału (ROE) | 37,2 | 24,3 | -39,2 | -63,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,5 | 6,3 | -6,9 | -13,2 |
Marża zysku brutto | 6,5 | 6,3 | -6,9 | -13,2 |
Marża EBITDA | 6,5 | 6,3 | -6,9 | -13,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 273 | 324 | 364 | 40 |
Wskaźnik bieżącej płynności finansowej | 1.2343695163726807 | 1.2913587093353271 | 1.1772189140319824 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.7661657929420471 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane