27.11.Z - Manufacture of electric motors, generators, and transformers
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
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
77.32.Z - Rental and leasing of construction machinery and equipment
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
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 84,9 | 42,9 | 34,7 | -19,1 |
Aktywa obrotowe | 53,6 | 11,5 | 10,7 | -7,3 |
Środki pieniężne | 26,8 | 4,1 | 0,5 | -87,9 |
Kapitał (fundusz) własny | 14 | -96 | -210,9 | -119,6 |
Zobowiązania i rezerwy na zobowiązania | 70,9 | 138,9 | 245,6 | 76,8 |
Zysk (strata) brutto | 10,4 | -110,1 | -114,9 | -4,4 |
Zysk (strata) netto | 10,4 | -110,1 | -114,9 | -4,4 |
Zysk operacyjny (EBIT) | 10,4 | -110,1 | -114,9 | -4,4 |
Przychody netto ze sprzedaży | 455,1 | 12 | 19,4 | 61,7 |
Zobowiązania krótkoterminowe | 32,7 | 100,6 | 207,3 | 106 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 71,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -79,1 |
Zysk (strata) ze sprzedaży | 10,4 | -110,1 | -114,9 | -4,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 16,5 | -224 | -608,5 | -384,5 |
Rentowność kapitału (ROE) | 74,6 | 114,6 | 54,5 | -60,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,3 | -917,1 | -592,3 | 324,8 |
Marża zysku brutto | 2,3 | -917,1 | -592,3 | 324,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 26 | 3061 | 3900 | 839 |
Wskaźnik bieżącej płynności finansowej | 1.63912034034729 | 0.11446139216423035 | 0.051521044224500656 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane