16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
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
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
24.41.Z - Production of precious metals
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
24.43.Z - Production of lead, zinc, and tin
24.44.Z - Production of copper
24.45.Z - Production of other non-ferrous metals
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 88,7 | 38,7 | 28,2 | -27,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 135,4 | 0,5 | 0 | -98,8 |
Zobowiązania krótkoterminowe | 182,4 | 151,2 | 163,8 | 8,4 |
Zysk (strata) netto | -15,5 | -18,7 | -23,2 | -24,2 |
Zobowiązania i rezerwy na zobowiązania | 182,4 | 151,2 | 163,8 | 8,4 |
Zysk (strata) brutto | -15,5 | -18,7 | -23,2 | -24,2 |
Aktywa | 88,7 | 38,7 | 28,2 | -27,2 |
Kapitał (fundusz) własny | -93,8 | -112,5 | -135,7 | -20,6 |
Środki pieniężne | 0,2 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -15,5 | -18,7 | -23,2 | -23,9 |
EBITDA | -15,5 | -18,7 | -23,2 | -23,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -11,5 | -3615,8 | -386 933,7 | -383 317,9 |
Rentowność kapitału (ROE) | 16,5 | 16,6 | 17,1 | 0,5 |
Kapitał własny do aktywów ogółem | -105,8 | -290,7 | -482 | -191,3 |
Marża EBITDA | -11,4 | -3613,4 | -385 868,2 | -382 254,8 |
Marża zysku brutto | -11,5 | -3615,8 | -386 933,7 | -383 317,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 492 | 106 719 | 9 966 915 | 9 860 196 |
Wskaźnik bieżącej płynności finansowej | 0.4859532415866852 | 0.255944162607193 | 0.17182093858718872 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.014634753577411175 | -0.001476881094276905 | -0.0005511381896212697 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane