46.85.B - Other wholesale trade of chemical products
20.11.Z - Manufacture of industrial gases
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic 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
22.29.Z - Manufacture of rubber and plastic products
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
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
26.80.Z - Manufacture of computers, electronic and optical products
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,6 | 3,5 | 2,8 | -18,6 |
Aktywa obrotowe | 3,9 | 2,9 | 2,3 | -20,7 |
Środki pieniężne | 0,1 | 0,3 | 1,1 | 326,8 |
Kapitał (fundusz) własny | 2 | 1,8 | 1,5 | -15,8 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 1,7 | 1,3 | -21,5 |
Zysk (strata) brutto | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 10,8 |
EBITDA | 0,8 | 0,4 | 0,5 | 15,8 |
Zysk operacyjny (EBIT) | 0,7 | 0,3 | 0,4 | 17,4 |
Przychody netto ze sprzedaży | 12,5 | 8,6 | 6,8 | -20,4 |
Zobowiązania krótkoterminowe | 2,6 | 1,7 | 1,3 | -21,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43,8 | 51,4 | 53,2 | 1,8 |
Rentowność kapitału (ROE) | 0 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 0 | 0 | 0 |
Marża zysku brutto | 0 | 0 | 0 | 0 |
Marża EBITDA | 6,4 | 5,1 | 7,4 | 2,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 72 | 71 | -1 |
Wskaźnik bieżącej płynności finansowej | 1.5077847242355347 | 1.7046798467636108 | 1.723074197769165 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.01455503236502409 | -0.6211090087890625 | -2.2884602546691895 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane