23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
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
46.1 - Wholesale trade conducted on behalf of others
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
46.72.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
46.77.Z - Wholesale trade
47.1 - Non-specialized retail trade
47.43.Z - Retail trade
47.5 - Retail sale of other household articles
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | -100 |
Przychody netto ze sprzedaży | 5,2 | 8,8 | 11 | 24,2 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,3 | 176,4 |
Aktywa obrotowe | 2,6 | 2,7 | 3,4 | 25,5 |
Zysk (strata) netto | 0,1 | 0,1 | 0,2 | 155,8 |
Zobowiązania krótkoterminowe | 1,7 | 1,6 | 2,2 | 35,1 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 1,7 | 2,2 | 26,4 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 0,2 | -34,9 |
EBITDA | 0,1 | 0,2 | 0,2 | -35,6 |
Środki pieniężne | 0,6 | 0,4 | 1,4 | 250 |
Kapitał (fundusz) własny | 0,9 | 1 | 1,2 | 23,9 |
Aktywa | 2,6 | 2,7 | 3,4 | 25,5 |
% | % | % | p.p. | |
Marża zysku brutto | 2,1 | 1,1 | 2,6 | 1,5 |
Marża EBITDA | 2,7 | 2,8 | 1,4 | -1,4 |
Rentowność kapitału (ROE) | 12,3 | 9,3 | 19,3 | 10 |
Kapitał własny do aktywów ogółem | 33,6 | 35,8 | 35,3 | -0,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,1 | 1 | 2,1 | 1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 120 | 66 | 72 | 6 |
Wskaźnik zadłużenia netto do EBITDA | -4.012930870056152 | -1.6159335374832153 | -9.030162811279297 | -7,4 |
Wskaźnik bieżącej płynności finansowej | 1.5144274234771729 | 1.5563496351242065 | 1.5460083484649658 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane