22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
24.41.Z - Production of precious metals
25.92.Z - Production of packaging from non-ferrous metals
28.1 - Manufacture of general-purpose machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.1 - Non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 47,3 | 72,9 | 56 | -23,3 |
Aktywa obrotowe | 7,3 | 9,2 | 4,5 | -51,2 |
Środki pieniężne | 4,3 | 9,2 | 4,3 | -52,8 |
Kapitał (fundusz) własny | -151,5 | -128 | -231,2 | -80,5 |
Zobowiązania i rezerwy na zobowiązania | 198,9 | 201 | 287,1 | 42,9 |
Zysk (strata) brutto | -122,5 | 23,5 | -103,1 | -539,3 |
Zysk (strata) netto | -122,5 | 23,5 | -103,1 | -539,3 |
Amortyzacja | 4,7 | 6,3 | 12,3 | 95,9 |
EBITDA | -117,8 | 29,7 | -90,9 | -405,6 |
Zysk operacyjny (EBIT) | -122,5 | 23,5 | -103,1 | -539,3 |
Przychody netto ze sprzedaży | 92,1 | 388,7 | 189,6 | -51,2 |
Zobowiązania krótkoterminowe | 14,9 | 41 | 26,6 | -35 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -320 | -175,6 | -413 | -237,4 |
Rentowność kapitału (ROE) | 80,9 | -18,3 | 44,6 | 62,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -133 | 6 | -54,4 | -60,4 |
Marża zysku brutto | -133 | 6 | -54,4 | -60,4 |
Marża EBITDA | -127,9 | 7,6 | -47,9 | -55,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 59 | 38 | 51 | 13 |
Wskaźnik bieżącej płynności finansowej | 0.49399495124816895 | 0.22404533624649048 | 0.16814573109149933 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.525393009185791 | 5.073361396789551 | -2.819572687149048 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane