05.10.Z - Hard coal mining
05.20.Z - Lignite mining
08 - Other mining and quarrying
08.92.Z - Peat extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.38.Z - Wholesale trade of other food products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.64.Z - Wholesale trade of other machines and devices
46.66.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
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
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
49.42.Z - Moving services
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 25,5 | 23,6 | 20,2 | -14,1 |
EBITDA | -0,2 | -0,3 | -0,4 | -42,5 |
Aktywa | 26,1 | 23,6 | 20,2 | -14,4 |
Zysk (strata) netto | -1,1 | -0,2 | -0,3 | -26,9 |
Środki pieniężne | 3,6 | 1,7 | 1,9 | 9,6 |
Zysk operacyjny (EBIT) | -0,2 | -0,3 | -0,4 | -42,5 |
Zobowiązania i rezerwy na zobowiązania | 90,4 | 88,1 | 84,9 | -3,6 |
Zobowiązania krótkoterminowe | 77,9 | 77,3 | 74,1 | -4,1 |
Zysk (strata) brutto | -1,1 | -0,2 | -0,3 | -26,9 |
Kapitał (fundusz) własny | -64,2 | -64,4 | -64,7 | -0,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 1,7 | 0,3 | 0,4 | 0,1 |
Kapitał własny do aktywów ogółem | -245,7 | -272,8 | -319,9 | -47,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -204.7277374267578 | -187.8846435546875 | -122.92483520507812 | 65 |
Wskaźnik bieżącej płynności finansowej | 0.3249845802783966 | 0.3026796877384186 | 0.27080678939819336 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane