72.19.Z - Scientific research and development activities
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
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
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Przychody netto ze sprzedaży | 210 | 0 | 1,1 | -∞ |
EBITDA | 321,8 | -22,2 | -45,8 | -106,4 |
Zobowiązania krótkoterminowe | 10,4 | 2,8 | 7,3 | 163,1 |
Środki pieniężne | 506,4 | 475,4 | 311,3 | -34,5 |
Zysk operacyjny (EBIT) | 295,3 | -22,2 | -45,8 | -106,4 |
Kapitał (fundusz) własny | 472,7 | 490,3 | 432,1 | -11,9 |
Zysk (strata) brutto | 283,2 | 20 | -58,3 | -391,1 |
Aktywa | 518,4 | 504,8 | 439,4 | -13 |
Zysk (strata) netto | 275,9 | 18 | -58,3 | -423,5 |
Amortyzacja | 26,6 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 45,6 | 14,5 | 7,3 | -49,8 |
Aktywa obrotowe | 518,4 | 504,8 | 439,4 | -13 |
% | % | % | p.p. | |
Marża EBITDA | 153,3 | -4240,2 | -4393,5 | |
Wskaźnik Rentowności sprzedaży (ROS) | 131,4 | -5398,3 | -5529,7 | |
Marża zysku brutto | 134,8 | -5398,3 | -5533,1 | |
Rentowność kapitału (ROE) | 58,4 | 3,7 | -13,5 | -17,2 |
Kapitał własny do aktywów ogółem | 91,2 | 97,1 | 98,3 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 2 147 483 648 | 2467 | -2 147 481 181 |
Wskaźnik zadłużenia netto do EBITDA | -1.4641135931015015 | 20.912206649780273 | 6.803652286529541 | -14,1 |
Wskaźnik bieżącej płynności finansowej | 49.84066390991211 | 182.0637969970703 | 60.22740173339844 | -121,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane