46.90.Z - Non-specialized wholesale trade
16.23.Z - Production of other carpentry and joinery products for construction
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
51.13.Z - Air transport
51.42.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.70.A - Air transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
74.12.Z - Graphic design and visual communication activities
74.14 - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
45.25.D
45.42.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 1,4 | 1,4 | -3,4 |
Aktywa obrotowe | 0,8 | 1,4 | 1,3 | -11,6 |
Środki pieniężne | 0,1 | 0,2 | 0,1 | -54,7 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,3 | 6,5 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 1,1 | 1,1 | -6,1 |
Zysk (strata) brutto | 0 | 0,1 | 0 | -74 |
Zysk (strata) netto | 0 | 0,1 | 0 | -73,7 |
Amortyzacja | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0,1 | 0 | -60,4 |
Zysk operacyjny (EBIT) | 0 | 0,1 | 0 | -74,1 |
Przychody netto ze sprzedaży | 2,3 | 4 | 4,8 | 20,3 |
Zobowiązania krótkoterminowe | 0,6 | 1 | 1,1 | 10,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 30,9 | 21,7 | 23,9 | 2,2 |
Rentowność kapitału (ROE) | 5,9 | 24,7 | 6,1 | -18,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,7 | 2 | 0,4 | -1,6 |
Marża zysku brutto | 0,7 | 2 | 0,4 | -1,6 |
Marża EBITDA | 0,6 | 2 | 0,7 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 91 | 88 | 81 | -7 |
Wskaźnik bieżącej płynności finansowej | 1.435882329940796 | 1.2712819576263428 | 1.1962891817092896 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -3.2504897117614746 | -3.0205066204071045 | -3.5004749298095703 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane