28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
15 - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
32 - Other manufacturing of products
36 - Extraction, treatment, and supply of water
36.63.Z - Extraction, treatment, and supply of water
47 - Retail trade
51 - Air transport
51.14.Z - Air transport
51.44.Z - Air transport
51.65.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.24.Z - Cargo handling
52.46.Z - Warehousing, storage, and support activities for transport
55 - Accommodation
58 - Publishing activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
93.05.Z - Sports, entertainment, and recreational activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,2 | 4,3 | 4,5 | 4 |
Aktywa obrotowe | 4,2 | 4,3 | 4,4 | 4,2 |
Środki pieniężne | 0,1 | |||
Kapitał (fundusz) własny | 2,5 | 2,5 | 2,5 | -0,5 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 1,8 | 2 | 10,3 |
Zysk (strata) brutto | 0,3 | 0 | 0 | -57,9 |
Zysk (strata) netto | 0,3 | 0 | 0 | -64,1 |
Amortyzacja | 0 | 0 | 0 | 11,7 |
EBITDA | 0,3 | 0,1 | 0,1 | -6,6 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | 0,1 | -11,3 |
Przychody netto ze sprzedaży | 4,2 | 4 | 3,1 | -22,6 |
Zobowiązania krótkoterminowe | 0,9 | 1,3 | 0,9 | -29,2 |
Pozostałe koszty operacyjne | 0,1 | 0 | -96,3 | |
Pozostałe przychody operacyjne | 0,2 | 0 | -90,5 | |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | -48,7 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 59,3 | 58,5 | 55,9 | -2,6 |
Rentowność kapitału (ROE) | 10,7 | 1,3 | 0,5 | -0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,3 | 0,8 | 0,4 | -0,4 |
Marża zysku brutto | 6,4 | 1 | 0,5 | -0,5 |
Marża EBITDA | 7,1 | 2,3 | 2,7 | 0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 78 | 122 | 112 | -10 |
Wskaźnik bieżącej płynności finansowej | 4.639402866363525 | 3.212346076965332 | 3.935244560241699 | 0,7 |
Wskaźnik zadłużenia netto do EBITDA | 12.581367492675781 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane