23.44.Z - Production of other technical ceramic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.20.Z - Manufacture of railway locomotives and rolling stock
31.01.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
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
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,1 | 1,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,1 | 1,2 |
EBITDA | 0,1 | 0 | 0 | -44,5 |
Zysk (strata) netto | 0,1 | 0 | 0 | -48,7 |
Aktywa | 0,6 | 0,6 | 0,6 | 4,3 |
Środki pieniężne | 0,3 | 0,3 | 0,4 | 37,3 |
Aktywa obrotowe | 0,6 | 0,6 | 0,6 | 4,3 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0 | -44,5 |
Przychody netto ze sprzedaży | 1,5 | 1,6 | 1,4 | -11,4 |
Zysk (strata) brutto | 0,1 | 0 | 0 | -44,4 |
Kapitał (fundusz) własny | 0,4 | 0,4 | 0,4 | 5,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 3,6 | 2,7 | 1,6 | -1,1 |
Kapitał własny do aktywów ogółem | 69 | 75,2 | 75,9 | 0,7 |
Rentowność kapitału (ROE) | 14,7 | 10,2 | 5 | -5,2 |
Marża EBITDA | 4 | 3 | 1,9 | -1,1 |
Marża zysku brutto | 3,9 | 3 | 1,9 | -1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 32 | 37 | 5 |
Wskaźnik bieżącej płynności finansowej | 3.2219760417938232 | 4.036515712738037 | 4.154130935668945 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -5.315225601196289 | -5.844083309173584 | -14.46020221710205 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane