05.10.Z - Hard coal mining
05.20.Z - Lignite mining
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
07.10.Z - Iron ore mining
07.21.Z - Uranium and thorium ore mining
07.29.Z - Mining of other non-ferrous metal ores
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.93.Z - Salt extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.52.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 1 | 2,4 | 1,9 | -22,1 |
Kapitał (fundusz) własny | 0,3 | 1,7 | 1,7 | -3,4 |
Przychody netto ze sprzedaży | 1,8 | 3,1 | 0,9 | -71,1 |
Zobowiązania krótkoterminowe | 0,3 | 0,5 | 0,3 | -50,2 |
EBITDA | 0,3 | 1,6 | -0 | -100,8 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,8 | 0,3 | -65,1 |
Amortyzacja | 0,1 | 0 | 0 | 7,5 |
Zysk operacyjny (EBIT) | 0,3 | 1,6 | -0 | -101,9 |
Środki pieniężne | 0,6 | 1,5 | 1,6 | 10,6 |
Aktywa | 1,1 | 2,5 | 1,9 | -22,4 |
Zysk (strata) brutto | 0,3 | 1,6 | -0,1 | -103,7 |
Zysk (strata) netto | 0,2 | 1,5 | -0,1 | -104,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 24,4 | 69,3 | 86,2 | 16,9 |
Marża EBITDA | 17,8 | 53,1 | -1,5 | -54,6 |
Marża zysku brutto | 14,6 | 52,3 | -6,7 | -59 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,4 | 47,6 | -6,7 | -54,3 |
Rentowność kapitału (ROE) | 92,4 | 85 | -3,6 | -88,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 60 | 64 | 110 | 46 |
Wskaźnik bieżącej płynności finansowej | 3.24393892288208 | 4.3665852546691895 | 6.846642017364502 | 2,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.3016270399093628 | -0.7576889991760254 | 109.06028747558594 | 109,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane