02.40.Z - Service activities related to forestry
10.39.Z - Other processing and preserving of fruits and vegetables
14.12.Z - Clothing production
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
22.23.Z - Manufacture of plastic doors and windows
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
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
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.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
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.20.Z - Manufacture of railway locomotives and rolling stock
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0,4 | 0,2 | 0,2 | -22,6 |
EBITDA | -0,3 | 1,3 | 0,5 | -57,7 |
Przychody netto ze sprzedaży | 13,7 | 17,2 | 13 | -24,7 |
Kapitał (fundusz) własny | 1,3 | 2,1 | 2,2 | 1,3 |
Aktywa | 7,3 | 7,1 | 7,3 | 2,4 |
Środki pieniężne | 0 | 0,5 | 0 | -99,3 |
Zobowiązania i rezerwy na zobowiązania | 6 | 5 | 5,2 | 2,9 |
Zysk operacyjny (EBIT) | -0,7 | 1 | 0,4 | -65,6 |
Aktywa obrotowe | 4,5 | 4,6 | 4,9 | 7,4 |
Zobowiązania krótkoterminowe | 5,3 | 2,5 | 3,2 | 28,8 |
Zysk (strata) brutto | -0,8 | 0,8 | 0 | -96,5 |
Zysk (strata) netto | -0,8 | 0,8 | 0 | -96,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 17,9 | 29,8 | 29,4 | -0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -5,5 | 4,8 | 0,2 | -4,6 |
Marża EBITDA | -2,1 | 7,4 | 4,2 | -3,2 |
Rentowność kapitału (ROE) | -58 | 38,5 | 1,3 | -37,2 |
Marża zysku brutto | -5,5 | 4,8 | 0,2 | -4,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 142 | 53 | 91 | 38 |
Wskaźnik zadłużenia netto do EBITDA | -7.180821895599365 | 1.5338879823684692 | 3.560349702835083 | 2,1 |
Wskaźnik bieżącej płynności finansowej | 0.8143192529678345 | 1.7559195756912231 | 1.5699386596679688 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane