13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.93.Z - Production of carpets and rugs
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.20.Z - Production of other clothing and clothing accessories
15.11.Z - Tanning, dyeing, finishing of leather and fur
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
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
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
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
22.29.Z - Manufacture of rubber and plastic products
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
23.31.Z - Production of ceramic tiles and tiles
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
24.42.B - Production of aluminum products and aluminum alloys
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
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.24.Z - Manufacture of hand tools
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 99,8 | 97 | 94,7 | -2,4 |
Aktywa obrotowe | 99,8 | 97 | 94,7 | -2,4 |
Środki pieniężne | 92,5 | 93,7 | 91,3 | -2,5 |
Kapitał (fundusz) własny | -130 | -159,2 | -169,3 | -6,4 |
Zobowiązania i rezerwy na zobowiązania | 229,8 | 256,1 | 264 | 3 |
Zysk (strata) brutto | -69,7 | -29,2 | -10,1 | 65,3 |
Zysk (strata) netto | -69,7 | -29,2 | -10,1 | 65,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -60,5 | -22,5 | -2,4 | 89,5 |
Zysk operacyjny (EBIT) | -60,5 | -22,5 | -2,4 | 89,5 |
Przychody netto ze sprzedaży | 67,7 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 229,8 | 256,1 | 264 | 3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -130,3 | -164,1 | -178,8 | -14,7 |
Rentowność kapitału (ROE) | 53,6 | 18,3 | 6 | -12,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -103,1 | |||
Marża zysku brutto | -103,1 | |||
Marża EBITDA | -89,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1240 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.43422001600265503 | 0.37860915064811707 | 0.3586677014827728 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.72260582447052 | -6.236877918243408 | -63.41162872314453 | -57,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane