46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.51.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
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.8 - Manufacture of computers, electronic and optical products
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
36.6 - Extraction, treatment, and supply of water
43.91.Z - Masonry works
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.48.Z - Wholesale trade of watches and jewelry
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
49.42.Z - Moving services
51.1 - Passenger air transport
51.4 - Air transport
51.5 - Air transport
51.7 - Air transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
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
52.4 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.40.Z - Other professional, scientific and technical activities
85.32.A - Technical schools
85.32.B - First-level vocational schools
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,5 | 1 | 1,7 | 59,9 |
Aktywa obrotowe | 1,5 | 1 | 1,7 | 59,9 |
Środki pieniężne | 0,4 | 0,1 | 0,4 | 155 |
Kapitał (fundusz) własny | -4,4 | -4,5 | -4,7 | -2,9 |
Zobowiązania i rezerwy na zobowiązania | 5,9 | 5,6 | 6,3 | 13,5 |
Zysk (strata) brutto | -0,1 | -0,1 | -0,1 | -27,7 |
Zysk (strata) netto | -0,1 | -0,1 | -0,1 | -27,7 |
Amortyzacja | 0 | 0 | 0 | -∞ |
EBITDA | -0,1 | -0,1 | -0,1 | -32,6 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,1 | -38 |
Przychody netto ze sprzedaży | 3,8 | 3,6 | 3,7 | 5,3 |
Zobowiązania krótkoterminowe | 5,4 | 5,1 | 5,8 | 13,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -82,6 |
Pozostałe przychody operacyjne | 0,2 | 0,1 | 0,2 | 9,5 |
Zysk (strata) ze sprzedaży | -0,2 | -0,2 | -0,3 | -34,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -300,2 | -438,9 | -282,4 | 156,5 |
Rentowność kapitału (ROE) | 1,7 | 2,3 | 2,8 | 0,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -2 | -2,9 | -3,5 | -0,6 |
Marża zysku brutto | -2 | -2,9 | -3,5 | -0,6 |
Marża EBITDA | -1,5 | -2,3 | -2,9 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 516 | 524 | 566 | 42 |
Wskaźnik bieżącej płynności finansowej | 0.27364054322242737 | 0.20307762920856476 | 0.28594550490379333 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.434876799583435 | -3.911611557006836 | -0.9701050519943237 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane