02.40.Z - Service activities related to forestry
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.07.Z - Production of non-alcoholic beverages and bottled water
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
26.70.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
32.50.Z - Production of medical devices, instruments, and products, including dental 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
41.20.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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -0,1 | -0,5 | -0,5 | 3,7 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,1 | -50,8 |
Zysk (strata) netto | -0,1 | -0,5 | -0,5 | 3,7 |
Aktywa | 2,2 | 1,7 | 1,1 | -35,9 |
EBITDA | -0,3 | -0,5 | -0,5 | 3,4 |
Przychody netto ze sprzedaży | 2,4 | 1,6 | 1,1 | -34,5 |
Zysk operacyjny (EBIT) | -0,3 | -0,5 | -0,5 | 3,4 |
Środki pieniężne | 1,8 | 1,4 | 0,8 | -43,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -49,2 |
Aktywa obrotowe | 2,2 | 1,7 | 1,1 | -36 |
Kapitał (fundusz) własny | 2 | 1,5 | 1 | -34,3 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -6,3 | -35,6 | -52,1 | -16,5 |
Marża zysku brutto | -5,5 | -33 | -48,5 | -15,5 |
Marża EBITDA | -12,3 | -33,3 | -49,1 | -15,8 |
Kapitał własny do aktywów ogółem | 92,3 | 90,1 | 92,4 | 2,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -5,5 | -33 | -48,5 | -15,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 | 31 | 24 | -7 |
Wskaźnik zadłużenia netto do EBITDA | 5.990451335906982 | 2.5776851177215576 | 1.5341291427612305 | -1,1 |
Wskaźnik bieżącej płynności finansowej | 17.185848236083984 | 11.110522270202637 | 13.085970878601074 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane