02.40.Z - Service activity related to forestry
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
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
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
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
23.61.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
24.33.Z - Manufacture of cold forming products
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
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.51.Z - Manufacture of electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.22.Z - Manufacture of lifting equipment and gripping devices
28.24.Z - Manufacture of power-driven hand tools
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.95.Z - Manufacture of machinery for paper and paperboard production
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 96,7 | -5,2 | -105,4 |
Przychody netto ze sprzedaży | 0 | 447,2 | 0 | -100 |
Kapitał (fundusz) własny | 426,2 | 522,9 | 511 | -2,3 |
Aktywa | 897,1 | 580,4 | 586,5 | 1 |
Zysk (strata) ze sprzedaży | 0 | 276,9 | -5,2 | -101,9 |
Środki pieniężne | 0 | 0 | 2,4 | 40 640 |
Pozostałe koszty operacyjne | 0 | 180,2 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 470,9 | 57,5 | 75,5 | 31,3 |
Zysk operacyjny (EBIT) | 0 | 96,7 | -5,2 | -105,4 |
Aktywa obrotowe | 719,9 | 37,4 | 43,4 | 16,3 |
Zobowiązania krótkoterminowe | 36,7 | 46 | 6,1 | -86,8 |
Zysk (strata) brutto | 0 | 96,7 | -5,2 | -105,4 |
Zysk (strata) netto | 0 | 88 | -5,2 | -105,9 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,5 | 90,1 | 87,1 | -3 |
Wskaźnik Rentowności sprzedaży (ROS) | 19,7 | |||
Marża EBITDA | 21,6 | |||
Rentowność kapitału (ROE) | 0 | 16,8 | -1 | -17,8 |
Marża zysku brutto | 21,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 38 | 2 147 483 648 | 2 147 483 610 |
Wskaźnik zadłużenia netto do EBITDA | 0.11885614693164825 | -8.707890510559082 | -8,8 | |
Wskaźnik bieżącej płynności finansowej | 19.643047332763672 | 0.8120945692062378 | 7.161839962005615 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane