14.2 - Production of other clothing and clothing accessories
16.24.Z - Wood packaging production
20 - Manufacture of chemicals and chemical products
20.40 - Manufacture of cleaning, washing, and cleaning products
23.61.Z - Production of concrete building products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.1 - Manufacture of general-purpose machinery
33.19.Z - Repair and maintenance of other equipment and installations
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
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
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
49.41.Z - Road freight transport
49.42.Z - Moving services
50.1 - Sea and coastal passenger transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
51 - Air transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
45
45.2
45.3
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,3 | 2,3 | 2,4 | 2,2 |
Aktywa obrotowe | 1 | 1 | 1,1 | 6,6 |
Środki pieniężne | 1 | 1 | 1,1 | 6,5 |
Kapitał (fundusz) własny | 2,3 | 2,3 | 2,4 | 2,2 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 8,5 |
Zysk (strata) brutto | 0 | 0 | 0,1 | 198 |
Zysk (strata) netto | 0 | 0 | 0,1 | 193,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | -17,1 |
Zysk operacyjny (EBIT) | 0 | 0 | 0 | -30,7 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | 0 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 8,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,9 | 99,9 | 99,9 | 0 |
Rentowność kapitału (ROE) | 0,8 | 0,8 | 2,2 | 1,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,9 | 14,6 | 42,9 | 28,3 |
Marża zysku brutto | 15,9 | 14,6 | 43,5 | 28,9 |
Marża EBITDA | 27,5 | 26,2 | 21,7 | -4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7 | 7 | 8 | 1 |
Wskaźnik bieżącej płynności finansowej | 422.66107177734375 | 436.2607421875 | 428.4402160644531 | -7,9 |
Wskaźnik zadłużenia netto do EBITDA | -29.388179779052734 | -31.761865615844727 | -40.82106018066406 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane