25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,5 | 0,2 | 0,2 | -0,4 |
Aktywa obrotowe | 1,1 | 0,2 | 0,2 | -0,4 |
Środki pieniężne | 0 | 0,2 | 0,2 | 0 |
Kapitał (fundusz) własny | -0,5 | -0,7 | -0,7 | -3,4 |
Zobowiązania i rezerwy na zobowiązania | 2 | 0,9 | 0,9 | 2,5 |
Zysk (strata) brutto | -0,1 | -0,2 | -0 | 88,9 |
Zysk (strata) netto | -0,1 | -0,2 | -0 | 88,9 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0 | -0,1 | -0 | 93,7 |
Zysk operacyjny (EBIT) | -0 | -0,2 | -0 | 94,8 |
Przychody netto ze sprzedaży | 0,1 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 2 | 0,9 | 0,9 | 2,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -32 | -350,1 | -363,4 | -13,3 |
Rentowność kapitału (ROE) | 15,1 | 30,3 | 3,2 | -27,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -75,1 | |||
Marża zysku brutto | -75,1 | |||
Marża EBITDA | 8,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7472 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.5596626400947571 | 0.2220039665699005 | 0.21561911702156067 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.011329862289130688 | 1.5064220428466797 | 23.796401977539062 | 22,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane