32.30.Z - Manufacture of sporting goods
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
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
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.16.Z - Manufacture of plastics in primary forms
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
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
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
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
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.40.Z - Production of games and toys
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
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,3 | 0,1 | 0,1 | -47,4 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,8 | 0,5 | -42,3 |
Amortyzacja | 0 | 0 | 0 | -8,3 |
EBITDA | 0,1 | 0,3 | 0,1 | -82,1 |
Kapitał (fundusz) własny | 0,4 | 0,6 | 0,6 | -11,6 |
Aktywa obrotowe | 0,7 | 1,3 | 0,9 | -32,2 |
Zysk (strata) netto | 0,1 | 0,3 | 0 | -84,3 |
Przychody netto ze sprzedaży | 3,1 | 3 | 2 | -33,3 |
Zysk (strata) brutto | 0,1 | 0,3 | 0 | -83,6 |
Zobowiązania krótkoterminowe | 0,5 | 0,8 | 0,5 | -42,9 |
Aktywa | 0,9 | 1,4 | 1 | -28,8 |
Zysk operacyjny (EBIT) | 0,1 | 0,3 | 0 | -83,6 |
% | % | % | p.p. | |
Marża zysku brutto | 3,2 | 9,2 | 2,3 | -6,9 |
Rentowność kapitału (ROE) | 24,7 | 42 | 7,5 | -34,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,9 | 8,7 | 2,1 | -6,6 |
Marża EBITDA | 4,8 | 9,4 | 2,5 | -6,9 |
Kapitał własny do aktywów ogółem | 40,9 | 43,9 | 54,5 | 10,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 62 | 96 | 82 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane