22.23.Z - Manufacture of plastic doors and windows
02.40.Z - Service activities related to forestry
05.10.Z - Hard coal mining
09.90.Z - Service activities incidental to other mining and quarrying
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
25.50.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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
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
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0,1 | 0,1 | 0,2 | 76,7 |
Zysk operacyjny (EBIT) | -0 | -0 | -0,1 | -200,3 |
Aktywa | 2,5 | 2,5 | 2,6 | 3,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,9 | 1,1 | 21,9 |
Zysk (strata) netto | -0,1 | -0,1 | -0,1 | -47,2 |
Zysk (strata) brutto | -0,1 | -0,1 | -0,1 | -47,2 |
Kapitał (fundusz) własny | 1,7 | 1,6 | 1,5 | -6,3 |
Zobowiązania krótkoterminowe | 0,7 | 0,7 | 0,9 | 26,4 |
EBITDA | -0 | -0 | -0,1 | -200,3 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | 18,5 |
Środki pieniężne | 0 | 0 | 0 | -18 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -3 | -4,3 | -6,8 | -2,5 |
Kapitał własny do aktywów ogółem | 68 | 65,2 | 59 | -6,2 |
Marża zysku brutto | -59,7 | -69,7 | -86,5 | -16,8 |
Marża EBITDA | -3,8 | -20 | -50,7 | -30,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -59,7 | -69,7 | -86,5 | -16,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2801 | 2658 | 2834 | 176 |
Wskaźnik zadłużenia netto do EBITDA | -46.927669525146484 | -19.60633659362793 | -10.42877197265625 | 9,2 |
Wskaźnik bieżącej płynności finansowej | 0.17854030430316925 | 0.1628093719482422 | 0.2276521474123001 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane