13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
13.93.Z - Manufacture of carpets and rugs
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.20.Z - Manufacture of articles of fur
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.24.Z - Manufacture of wallpaper
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
22.29.Z - Manufacture of other plastic products
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.31.Z - Manufacture of ceramic tiles and flags
23.41.Z - Manufacture of ceramic tableware and ornamental articles
23.42.Z - Manufacture of ceramic sanitary fixtures
23.44.Z - Manufacture of other technical ceramic products
23.49.Z - Manufacture of other ceramic products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.40.Z - Manufacture of electric lighting equipment
27.51.Z - Manufacture of electric domestic appliances
27.52.Z - Manufacture of non-electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
28.24.Z - Manufacture of power-driven hand tools
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
32.99.Z - Other manufacturing notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | -130 | -159,2 | -169,3 | -6,4 |
Zysk operacyjny (EBIT) | -60,5 | -22,5 | -2,4 | 89,5 |
Zobowiązania krótkoterminowe | 229,8 | 256,1 | 264 | 3 |
Aktywa | 99,8 | 97 | 94,7 | -2,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 229,8 | 256,1 | 264 | 3 |
EBITDA | -60,5 | -22,5 | -2,4 | 89,5 |
Przychody netto ze sprzedaży | 67,7 | 0 | 0 | 0 |
Środki pieniężne | 92,5 | 93,7 | 91,3 | -2,5 |
Zysk (strata) netto | -69,7 | -29,2 | -10,1 | 65,3 |
Zysk (strata) brutto | -69,7 | -29,2 | -10,1 | 65,3 |
Aktywa obrotowe | 99,8 | 97 | 94,7 | -2,4 |
% | % | % | 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 |
Marża EBITDA | -89,4 | |||
Marża zysku brutto | -103,1 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -103,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1240 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.72260582447052 | -6.236877918243408 | -63.41162872314453 | -57,2 |
Wskaźnik bieżącej płynności finansowej | 0.43422001600265503 | 0.37860915064811707 | 0.3586677014827728 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane