25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.22.Z - Wholesale trade of flowers and plants
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -18,3 |
EBITDA | 0,1 | 0,2 | 0,1 | -43,7 |
Przychody netto ze sprzedaży | 2 | 2,5 | 2,5 | -2,6 |
Środki pieniężne | 0,5 | 0,5 | 0,6 | 13,3 |
Kapitał (fundusz) własny | 0,4 | 0,5 | 0,5 | 9,7 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | -50,9 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | -35,6 |
Aktywa obrotowe | 1 | 1,1 | 1,2 | 13,1 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | -13 |
Zysk (strata) ze sprzedaży | -0 | 0,1 | 0,1 | -36,6 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | -∞ |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,6 | 0,6 | 16,1 |
Zysk (strata) netto | 0,1 | 0,1 | 0 | -57 |
Amortyzacja | 0 | 0 | 0 | -68,8 |
Aktywa | 1 | 1,1 | 1,2 | 13,1 |
% | % | % | p.p. | |
Marża zysku brutto | 3,1 | 4,7 | 2,4 | -2,3 |
Kapitał własny do aktywów ogółem | 37,5 | 47,1 | 45,7 | -1,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,1 | 4,4 | 1,9 | -2,5 |
Marża EBITDA | 3,7 | 6,3 | 3,6 | -2,7 |
Rentowność kapitału (ROE) | 16,2 | 22,5 | 8,8 | -13,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 28 | 25 | -3 |
Wskaźnik zadłużenia netto do EBITDA | -5.609943866729736 | |||
Wskaźnik bieżącej płynności finansowej | 5.863683223724365 | 5.380519866943359 | 6.993585109710693 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane