01.6 - Service activities supporting agriculture and post-harvest services
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
09.1 - Service activities incidental to petroleum and natural gas extraction
09.9 - Service activities incidental to other mining and quarrying
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
20.5 - Manufacture of other chemical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.2 - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.4 - Production of precious metals and other non-ferrous metals
24.5 - Metal casting
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.3 - Manufacture of weapons and ammunition
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
26.30 - Manufacture of (tele)communication equipment
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
27.9 - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
30.1 - Manufacture of ships and boats
30.2 - Manufacture of railway locomotives and rolling stock
30.3 - Manufacture of aircraft, spacecraft, and similar machines
30.4 - Manufacture of military armored vehicles
30.9 - Manufacture of transport equipment not elsewhere classified
31.0 - Manufacture of furniture
32.3 - Manufacture of sporting goods
32.4 - Manufacture of games and toys
32.5 - Production of medical devices, instruments, and products, including dental products
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,6 | 3 | 3,1 | 2,2 |
Aktywa obrotowe | 2,3 | 2 | 2,3 | 16,7 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 2 | 1,9 | 1,8 | -7,6 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,1 | 1,3 | 18,9 |
Zysk (strata) brutto | -0,1 | -0,1 | -0,1 | -33,1 |
Zysk (strata) netto | -0,1 | -0,1 | -0,1 | -27,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0,1 | -0,1 | -16,2 |
Zysk operacyjny (EBIT) | -0 | -0,1 | -0,1 | -16,2 |
Przychody netto ze sprzedaży | 3,8 | 4,1 | 2 | -50,4 |
Zobowiązania krótkoterminowe | 1,5 | 1,1 | 1,3 | 20,2 |
Pozostałe koszty operacyjne | 0,3 | 0 | 0 | -25 |
Pozostałe przychody operacyjne | 0,4 | 0 | 0 | 359,9 |
Zysk (strata) ze sprzedaży | -0,1 | -0,1 | -0,1 | -70,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 56 | 62,8 | 56,7 | -6,1 |
Rentowność kapitału (ROE) | -3,9 | -6 | -8,3 | -2,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,1 | -2,8 | -7,1 | -4,3 |
Marża zysku brutto | -1,8 | -2,6 | -7,1 | -4,5 |
Marża EBITDA | -1,1 | -3 | -7 | -4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 149 | 98 | 237 | 139 |
Wskaźnik bieżącej płynności finansowej | 1.4807506799697876 | 1.8107596635818481 | 1.7577214241027832 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane