

20.51.Z - Manufacture of liquid biofuels
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.19.Z - Manufacture of other non-metallic mineral products
25.40.Z - Forging, pressing, stamping, and powder metallurgy
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
30.40.Z - Manufacture of military armored vehicles
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
47.78.Z - Retail sale of other new products
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  0,7  |  1,1  |  2,5  | 122,8 | 
|  Aktywa obrotowe  |  0,7  |  1,1  |  2,5  | 123,3 | 
|  Środki pieniężne  |  0,4  |  0,9  |  2,3  | 158,8 | 
|  Kapitał (fundusz) własny  |  0,6  |  0,6  |  0,6  | 2,1 | 
|  Zobowiązania i rezerwy na zobowiązania  |  0,2  |  0,5  |  1,9  | 260,5 | 
|  Zysk (strata) brutto  |  0  |  0  |  0  | -24,5 | 
|  Zysk (strata) netto  |  0  |  0  |  0  | -36,4 | 
|  Amortyzacja  |  0  |  0  |  0  | -33,3 | 
|  EBITDA  |  0  |  0  |  0,1  | 212,7 | 
|  Zysk operacyjny (EBIT)  |  0  |  0  |  0,1  | 255,1 | 
|  Przychody netto ze sprzedaży  |  14,3  |  8,6  |  12,4  | 44,7 | 
|  Zobowiązania krótkoterminowe  |  0,1  |  0,3  |  1,1  | 321,6 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  76,8  |  53,3  |  24,4  | -28,9 | 
|  Rentowność kapitału (ROE)  |  4,2  |  3,4  |  2,1  | -1,3 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  0,2  |  0,2  |  0,1  | -0,1 | 
|  Marża zysku brutto  |  0,2  |  0,2  |  0,1  | -0,1 | 
|  Marża EBITDA  |  0,2  |  0,3  |  0,5  | 0,2 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  3  |  11  |  31  | 20 | 
|  Wskaźnik bieżącej płynności finansowej  |  4.263857364654541  |  2.136972665786743  |  1.3232665061950684  | -0,8 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -15.224808692932129  |  -40.352439880371094  |  -33.39731216430664  | 7 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane