11.07.Z - Production of non-alcoholic beverages and bottled water
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
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
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
46.15.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
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 0,3 | 0,4 | 0,4 | -20,8 |
Aktywa obrotowe | 0,9 | 0,5 | 0,4 | -27,3 |
Środki pieniężne | 0,4 | 0,1 | 0,2 | 266,1 |
Przychody netto ze sprzedaży | 2,2 | 2,4 | 2,5 | 4 |
Zysk (strata) brutto | 0,3 | 0,3 | 0,1 | -68,4 |
Kapitał (fundusz) własny | 0,9 | 1,2 | 1,2 | 7,2 |
EBITDA | 0,4 | 0,3 | 0,1 | -54,8 |
Zysk operacyjny (EBIT) | 0,3 | 0,3 | 0,1 | -66,8 |
Zysk (strata) netto | 0,3 | 0,3 | 0,1 | -68,3 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,4 | 0,4 | -15,1 |
Aktywa | 1,2 | 1,6 | 1,6 | 1,1 |
Amortyzacja | 0 | 0 | 0 | 62,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,5 | 72,4 | 76,8 | 4,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,9 | 11 | 3,4 | -7,6 |
Rentowność kapitału (ROE) | 33,7 | 22,8 | 6,7 | -16,1 |
Marża zysku brutto | 15,1 | 12,2 | 3,7 | -8,5 |
Marża EBITDA | 16,8 | 13,8 | 6 | -7,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 57 | 67 | 51 | -16 |
Wskaźnik zadłużenia netto do EBITDA | -1.1840171813964844 | -0.13703668117523193 | -1.257365107536316 | -1,2 |
Wskaźnik bieżącej płynności finansowej | 2.76167893409729 | 1.230311393737793 | 1.0541839599609375 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane