41.10.Z - Construction work related to the construction of residential and non-residential buildings
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
16.24.Z - Wood packaging production
20.52.Z - Manufacture of chemicals and chemical products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 384,8 | 456,4 | 469,7 | 2,9 |
Aktywa obrotowe | 383,8 | 386,4 | 468,7 | 21,3 |
Środki pieniężne | 1,1 | 0 | 0,4 | 1096,7 |
Kapitał (fundusz) własny | 383,3 | 451,7 | 469,3 | 3,9 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 4,7 | 0,5 | -89,7 |
Zysk (strata) brutto | -45 | 66,4 | 29,9 | -55 |
Zysk (strata) netto | -47 | 66,4 | 29,9 | -55 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -85,9 | -13,4 | -14,7 | -9,8 |
Zysk operacyjny (EBIT) | -85,9 | -13,4 | -14,7 | -9,8 |
Przychody netto ze sprzedaży | 0 | 0,6 | 0 | -100 |
Zobowiązania krótkoterminowe | 1,5 | 4,7 | 0,5 | -89,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,6 | 99 | 99,9 | 0,9 |
Rentowność kapitału (ROE) | -12,3 | 14,7 | 6,4 | -8,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 11 142 | |||
Marża zysku brutto | 11 142 | |||
Marża EBITDA | -2253,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2850 | 2 147 483 648 | 2 147 480 798 |
Wskaźnik bieżącej płynności finansowej | 259.68841552734375 | 83.03482818603516 | 975.9388427734375 | 892,9 |
Wskaźnik zadłużenia netto do EBITDA | 0.013064234517514706 | 0.002450908999890089 | 0.026701446622610092 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane