10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.20.Z - Manufacture of articles of fur
14.31.Z - Manufacture of knitted and crocheted hosiery
14.39.Z - Manufacture of other knitted and crocheted apparel
15.20.Z - Manufacture of footwear
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
17.24.Z - Manufacture of wallpaper
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
20.42.Z - Manufacture of perfumes and toilet preparations
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Manufacture of hollow glass
23.51.Z - Manufacture of cement
23.52.Z - Manufacture of lime and plaster
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
23.91.Z - Production of abrasive products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
24.51.Z - Casting of iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 9,9 | 0 | 0 | 0 |
EBITDA | 0 | 1,4 | 1,9 | 42 |
Przychody netto ze sprzedaży | 97 | 36,2 | 51,5 | 42,2 |
Kapitał (fundusz) własny | 40,1 | 41,2 | 42,9 | 3,9 |
Aktywa | 40,1 | 41,2 | 42,9 | 3,9 |
Zysk (strata) ze sprzedaży | -9,9 | 1,4 | 1,9 | 42 |
Środki pieniężne | 0,3 | 41,2 | 42,9 | 3,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -9,9 | 1,4 | 1,9 | 42 |
Aktywa obrotowe | 0,3 | 41,2 | 42,9 | 3,9 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -9,9 | 1,1 | 1,6 | 42 |
Zysk (strata) netto | -9,9 | 1,1 | 1,6 | 42 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 100 | 100 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | -10,2 | 3,1 | 3,1 | 0 |
Marża EBITDA | 0 | 3,7 | 3,7 | 0 |
Rentowność kapitału (ROE) | -24,7 | 2,8 | 3,8 | 1 |
Marża zysku brutto | -10,2 | 3,1 | 3,1 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 0 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -6.975142478942871 | -30.54312515258789 | -22.35723304748535 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane