46.77.Z - Wholesale trade
02.20.Z - Logging
08.12.Z - Extraction of gravel, sand, clay, and kaolin
10.39.Z - Other processing and preserving of fruits and vegetables
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
15.20.Z - Footwear production
16.10.Z - Sawmill products, wood processing and finishing
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
18.1 - Printing and service activities related to printing
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
24.4 - Production of precious metals and other non-ferrous metals
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
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
31.0 - Manufacture of furniture
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
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
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
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.1 - Waste collection
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.3 - Waste disposal without recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.0 - Activities related to reclamation and other waste management services
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0,1 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 3,7 | 4,1 | 2,5 | -38,8 |
Zysk (strata) brutto | 0,1 | 0 | -0,1 | -3797,3 |
Aktywa obrotowe | 0,6 | 0,6 | 0,4 | -23 |
Zysk (strata) netto | 0,1 | -0 | -0,1 | -6550,4 |
Zobowiązania krótkoterminowe | 0,5 | 0,5 | 0,4 | -12,9 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,5 | 0,4 | -13 |
Zysk operacyjny (EBIT) | 0,1 | 0 | -0 | -225,6 |
EBITDA | 0,3 | 0 | -0 | -179 |
Środki pieniężne | 0 | 0 | 0 | -23,4 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,1 | -51,3 |
Aktywa | 0,7 | 0,6 | 0,5 | -21,2 |
% | % | % | p.p. | |
Marża zysku brutto | 2,9 | 0 | -2,8 | -2,8 |
Marża EBITDA | 7,2 | 0,9 | -1,2 | -2,1 |
Rentowność kapitału (ROE) | 72,2 | -0,8 | -105,4 | -104,6 |
Kapitał własny do aktywów ogółem | 19,9 | 21,4 | 13,2 | -8,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,6 | -0 | -2,8 | -2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 42 | 60 | 18 |
Wskaźnik zadłużenia netto do EBITDA | 1.1687957048416138 | 6.4624505043029785 | -7.059290885925293 | -13,6 |
Wskaźnik bieżącej płynności finansowej | 1.1138211488723755 | 1.1329294443130493 | 1.0023013353347778 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane