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