16.24.Z - Manufacture of wooden containers
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of builders’ ware of plastic
23.12.Z - Shaping and processing of flat glass
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
27.32.Z - Manufacture of other electronic and electric wires and cables
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-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
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
49.42.Z - Removal services
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,7 | 0,8 | 6,6 |
Amortyzacja | 0 | 0 | 0 | 49,1 |
Zobowiązania krótkoterminowe | 0,7 | 0,7 | 0,8 | 6,6 |
EBITDA | 0,3 | 0,2 | 0 | -80,3 |
Zysk (strata) netto | 0,2 | 0,1 | -0 | -101,7 |
Aktywa | 1,3 | 1,4 | 1,2 | -13,8 |
Środki pieniężne | 0,5 | 0,5 | 0,1 | -77,7 |
Aktywa obrotowe | 1,3 | 1,2 | 0,9 | -21,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -∞ |
Zysk operacyjny (EBIT) | 0,3 | 0,2 | -0 | -100,6 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 2,8 | 3,2 | 3 | -5,8 |
Zysk (strata) ze sprzedaży | 0,2 | 0,2 | -0 | -100,5 |
Zysk (strata) brutto | 0,3 | 0,2 | -0 | -100,6 |
Kapitał (fundusz) własny | 0,6 | 0,7 | 0,5 | -33,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 8,9 | 4,3 | -0,1 | -4,4 |
Kapitał własny do aktywów ogółem | 45,9 | 50,4 | 38,7 | -11,7 |
Rentowność kapitału (ROE) | 42,9 | 19,1 | -0,5 | -19,6 |
Marża EBITDA | 9,6 | 5,4 | 1,1 | -4,3 |
Marża zysku brutto | 9,5 | 4,7 | -0 | -4,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 89 | 80 | 91 | 11 |
Wskaźnik bieżącej płynności finansowej | 1.8372538089752197 | 1.6820698976516724 | 1.2440911531448364 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.7813074588775635 | -2.7538092136383057 | -2.875950574874878 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane