09.90.Z - Service activities incidental to other mining and quarrying
10.32.Z - Production of fruit and vegetable juices
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
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
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 15,7 | 12,4 | -21 |
Aktywa obrotowe | 13,5 | 9,8 | -27,1 |
Środki pieniężne | 5,7 | 1,8 | -68,7 |
Kapitał (fundusz) własny | 10,5 | 7,3 | -30 |
Zobowiązania i rezerwy na zobowiązania | 5,3 | 5,1 | -3,1 |
Zysk (strata) brutto | 2,8 | -3,1 | -211,3 |
Zysk (strata) netto | 2,1 | -3,1 | -249,1 |
Amortyzacja | 0,1 | 0,2 | 29,8 |
EBITDA | 3 | -3 | -199,9 |
Zysk operacyjny (EBIT) | 2,8 | -3,1 | -210,4 |
Przychody netto ze sprzedaży | 37,3 | 36,1 | -3,3 |
Zobowiązania krótkoterminowe | 4,8 | 4,6 | -5,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,5 | 58,9 | -7,6 |
Rentowność kapitału (ROE) | 20,1 | -43 | -63,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,7 | -8,7 | -14,4 |
Marża zysku brutto | 7,6 | -8,7 | -16,3 |
Marża EBITDA | 8 | -8,2 | -16,2 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 46 | -1 |
Wskaźnik bieżącej płynności finansowej | 2.699039936065674 | 2.063521385192871 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.9122750759124756 | 0.5996598601341248 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane