08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
30.12.Z - Manufacture of recreational and sports boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
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
42.21.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
43.22.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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.42.Z - Moving services
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,8 | 2,9 | 3,5 | 22,4 |
Aktywa obrotowe | 2,6 | 2,8 | 3,4 | 19,1 |
Środki pieniężne | 0,6 | 0,2 | 0,2 | 4 |
Kapitał (fundusz) własny | 2,1 | 2,3 | 2,4 | 4 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,6 | 1,1 | 93,2 |
Zysk (strata) brutto | 0,3 | 0,3 | 0,1 | -64,9 |
Zysk (strata) netto | 0,2 | 0,3 | 0,1 | -71 |
Amortyzacja | 0 | 0 | 0 | 250,1 |
EBITDA | 0,3 | 0,4 | 0,2 | -53,8 |
Zysk operacyjny (EBIT) | 0,3 | 0,4 | 0,2 | -58,6 |
Przychody netto ze sprzedaży | 6,7 | 7,7 | 10,4 | 34,6 |
Zobowiązania krótkoterminowe | 0,7 | 0,6 | 1,1 | 93,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 269,5 |
Pozostałe przychody operacyjne | 1,1 | 1,1 | 1,6 | 49,8 |
Zysk (strata) ze sprzedaży | -0,8 | -0,7 | -1,4 | -105,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,8 | 79,3 | 67,4 | -11,9 |
Rentowność kapitału (ROE) | 10,9 | 13,7 | 3,8 | -9,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,3 | 4 | 0,9 | -3,1 |
Marża zysku brutto | 4,9 | 4,5 | 1,2 | -3,3 |
Marża EBITDA | 4,9 | 4,9 | 1,7 | -3,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 28 | 40 | 12 |
Wskaźnik bieżącej płynności finansowej | 3.5362658500671387 | 4.769670486450195 | 2.9393186569213867 | -1,9 |
Wskaźnik zadłużenia netto do EBITDA | -1.4713225364685059 | -0.26361533999443054 | -0.34387296438217163 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane