16.2 - Production of products from wood, cork, straw and materials used for weaving
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
31.0 - Manufacture of furniture
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
38 - Activities related to waste collection, recovery, and disposal
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.5 - Retail sale of other household articles
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
64.91.Z - Financial leasing
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
81.2 - Cleaning services
85.5 - Non-school forms of education
45.1
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 3,4 | 2,4 | -28,7 |
Amortyzacja | 0 | 0 | 0 | -17,9 |
Zobowiązania krótkoterminowe | 2,1 | 3,2 | 2,3 | -30,5 |
EBITDA | 0,6 | 0,1 | 0,1 | -2,9 |
Zysk (strata) netto | 0,4 | -0 | -0 | 16 |
Aktywa | 4 | 5,2 | 4,2 | -19,3 |
Środki pieniężne | 0 | 0,4 | 0 | -95,7 |
Aktywa obrotowe | 3,4 | 4,6 | 3,6 | -22,5 |
Zysk operacyjny (EBIT) | 0,5 | 0,1 | 0,1 | 4,3 |
Przychody netto ze sprzedaży | 1,7 | 0,9 | 0,9 | -1,4 |
Zysk (strata) brutto | 0,5 | -0 | -0 | -88,6 |
Kapitał (fundusz) własny | 1,8 | 1,8 | 1,8 | -1,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 22,2 | -3,3 | -2,8 | 0,5 |
Kapitał własny do aktywów ogółem | 44,8 | 34,5 | 42,1 | 7,6 |
Rentowność kapitału (ROE) | 21,1 | -1,8 | -1,5 | 0,3 |
Marża EBITDA | 33,5 | 10,3 | 10,2 | -0,1 |
Marża zysku brutto | 26,3 | -0,4 | -0,7 | -0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 445 | 1258 | 886 | -372 |
Wskaźnik bieżącej płynności finansowej | 1.6165659427642822 | 1.4166536331176758 | 1.5794825553894043 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 2.8714706897735596 | 26.796039581298828 | 22.160783767700195 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane