33.12.Z - Repair and maintenance of machinery
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
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
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
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
38.21.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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5 | 1,1 | 0,1 | -90,5 |
Aktywa obrotowe | 5 | 1,1 | 0,1 | -90,3 |
Środki pieniężne | 0 | 0 | 0 | -67,1 |
Kapitał (fundusz) własny | 0,6 | 0,4 | 0 | -95,8 |
Zobowiązania i rezerwy na zobowiązania | 4,4 | 0,7 | 0,1 | -87,8 |
Zysk (strata) brutto | -0,2 | -0,3 | -0,3 | -28,1 |
Zysk (strata) netto | -0,2 | -0,3 | -0,3 | -28,1 |
Amortyzacja | 0 | 0 | 0 | -1,1 |
EBITDA | -0,1 | -0,3 | -0,3 | -15,6 |
Zysk operacyjny (EBIT) | -0,1 | -0,3 | -0,3 | -15 |
Przychody netto ze sprzedaży | 5,5 | 10 | 2,3 | -77,4 |
Zobowiązania krótkoterminowe | 0,4 | 0,7 | 0,1 | -87,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 12,5 | 33,7 | 14,9 | -18,8 |
Rentowność kapitału (ROE) | -27,8 | -74,8 | -2279 | -2204,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,2 | -2,7 | -15,2 | -12,5 |
Marża zysku brutto | -3,2 | -2,7 | -15,2 | -12,5 |
Marża EBITDA | -1,3 | -2,7 | -13,6 | -10,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 26 | 14 | -12 |
Wskaźnik bieżącej płynności finansowej | 1.1373615264892578 | 1.4864633083343506 | 1.1746901273727417 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.6662335395812988 | 0.023926185443997383 | 0.006797750946134329 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane