25.11.Z - Manufacture of metal structures and parts of structures
27.12.Z - Manufacture of electricity distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
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
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.A - Wholesale of other machinery and equipment
47.99.B - Other retail sale not in stores, stalls or markets
52.10.Z - Warehousing and storage
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 1 | 0,9 | 1,4 | 57,2 |
EBITDA | 0,3 | 0,4 | 0,2 | -39,8 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1,4 | 1,8 | 35,3 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | 0,2 | -47,1 |
Środki pieniężne | 1,2 | 2 | 2 | 1,8 |
Zysk (strata) netto | 0,2 | 0,3 | 0,1 | -58,6 |
Aktywa | 3 | 3,1 | 3,7 | 17,7 |
Zysk (strata) brutto | 0,2 | 0,3 | 0,1 | -54,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -20,3 |
Kapitał (fundusz) własny | 1,5 | 1,8 | 1,9 | 4,4 |
Aktywa obrotowe | 2,2 | 2,4 | 3,1 | 26,6 |
Przychody netto ze sprzedaży | 4,7 | 3,9 | 4,9 | 28,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 3,9 | 6,9 | 2,2 | -4,7 |
Rentowność kapitału (ROE) | 12,1 | 14,9 | 5,9 | -9 |
Kapitał własny do aktywów ogółem | 50,4 | 57 | 50,6 | -6,4 |
Marża EBITDA | 7 | 10,8 | 5,1 | -5,7 |
Marża zysku brutto | 4,4 | 7,3 | 2,6 | -4,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 79 | 87 | 106 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane