25.61.Z - Production of cutlery and knives
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
25.11.Z - Production of metal constructions and their parts
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
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
51.70.A - Air transport
51.70.B - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
71.34.Z - Architectural and engineering activities, technical testing and analysis
45.21.A
45.21.G
45.22.Z
45.25.A
45.25.D
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,9 | 3,7 | 3,2 | -13,2 |
Aktywa obrotowe | 1,2 | 1,1 | 0,6 | -40 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -61,6 |
Kapitał (fundusz) własny | 1,7 | 1,6 | 1,1 | -31,5 |
Zobowiązania i rezerwy na zobowiązania | 2,3 | 2,1 | 2,1 | 0,2 |
Zysk (strata) brutto | 0 | -0,1 | -0,5 | -386,9 |
Zysk (strata) netto | 0 | -0,1 | -0,5 | -386,9 |
Amortyzacja | 0,1 | 0,2 | 0,1 | -3,6 |
EBITDA | 0,3 | 0,1 | -0,2 | -264,1 |
Zysk operacyjny (EBIT) | 0,1 | -0 | -0,4 | -1572,4 |
Przychody netto ze sprzedaży | 5,1 | 5,4 | 3,8 | -29,9 |
Zobowiązania krótkoterminowe | 1,2 | 1,2 | 1,1 | -11,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 42,1 | 42,2 | 33,3 | -8,9 |
Rentowność kapitału (ROE) | 1,1 | -6,5 | -45,9 | -39,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | -1,9 | -13 | -11,1 |
Marża zysku brutto | 0,4 | -1,9 | -13 | -11,1 |
Marża EBITDA | 5,2 | 2,5 | -5,8 | -8,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 86 | 84 | 106 | 22 |
Wskaźnik bieżącej płynności finansowej | 1.0104964971542358 | 0.8577197194099426 | 0.5800514221191406 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 4.961188316345215 | 8.33729076385498 | -6.3441243171691895 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane