22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.12.Z - Manufacture of recreational and sports boats
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
46.73.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
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
49.42.Z - Moving services
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.12.Z - Tour operator activities
80.20.Z - Detective and security activities
93.11.Z - Sports facility activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 68,9 | 46 | 47,9 | 4,1 |
Zysk (strata) brutto | 0,5 | 4,4 | 1,4 | -67,6 |
Kapitał (fundusz) własny | 15,4 | 18,1 | 18,1 | -0 |
Środki pieniężne | 11,7 | 3,5 | 5,4 | 53,1 |
Zysk operacyjny (EBIT) | 0,6 | 5 | 2,4 | -51,8 |
Aktywa obrotowe | 13 | 5,1 | 6,1 | 19,1 |
Zysk (strata) ze sprzedaży | 0,2 | 4,6 | 2,5 | -45,6 |
EBITDA | 0,6 | 5,2 | 2,6 | -49,9 |
Pozostałe przychody operacyjne | 0,4 | 1 | 0 | -100 |
Przychody netto ze sprzedaży | 1,2 | 41 | 29,2 | -28,7 |
Zobowiązania krótkoterminowe | 6,5 | 5,4 | 2 | -63,1 |
Pozostałe koszty operacyjne | 0 | 0,6 | 0,1 | -85,6 |
Zobowiązania i rezerwy na zobowiązania | 53,5 | 27,9 | 29,8 | 6,7 |
Zysk (strata) netto | 0,5 | 4,4 | 1,4 | -67,6 |
Amortyzacja | 0 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Marża EBITDA | 47 | 12,7 | 8,9 | -3,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 39,2 | 10,9 | 4,9 | -6 |
Marża zysku brutto | 39,2 | 10,9 | 4,9 | -6 |
Rentowność kapitału (ROE) | 3,1 | 24,6 | 8 | -16,6 |
Kapitał własny do aktywów ogółem | 22,4 | 39,3 | 37,8 | -1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1948 | 48 | 25 | -23 |
Wskaźnik zadłużenia netto do EBITDA | -8.526071548461914 | 0.6282395124435425 | 2.4063832759857178 | 1,8 |
Wskaźnik bieżącej płynności finansowej | 2.0084893703460693 | 0.9382781982421875 | 3.029776096343994 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane