28.92.Z - Manufacture of machinery for mining and construction
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
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
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
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
28.22.Z - Manufacture of lifting and handling equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
29.71.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.72.Z - Manufacture of motor vehicles, trailers, and semitrailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.62.B - Manufacture of furniture
32.91.Z - Production of brooms, brushes, and paintbrushes
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
35.50.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
36.40.Z - Extraction, treatment, and supply of water
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.19.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.21.Z - Support activities for land transport
52.72.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
95.21.Z - Repair and maintenance of electronic equipment for general use
34.10.E
34.30.A
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 19,7 | 18,6 | 15,8 | -15 |
Aktywa obrotowe | 11,5 | 10,8 | 8,5 | -21,7 |
Środki pieniężne | 0,3 | 1,2 | 1,6 | 38 |
Kapitał (fundusz) własny | 7,6 | 7,2 | 6,8 | -5,2 |
Zobowiązania i rezerwy na zobowiązania | 12,1 | 11,4 | 9 | -21,1 |
Zysk (strata) brutto | -0,5 | -0,4 | -0,4 | 1,3 |
Zysk (strata) netto | -0,5 | -0,4 | -0,4 | 1,3 |
Zysk operacyjny (EBIT) | -0,1 | 0,1 | -0 | -175,4 |
Przychody netto ze sprzedaży | 12,9 | 10,4 | 9,9 | -4,6 |
Zobowiązania krótkoterminowe | 11,8 | 11,2 | 8,9 | -21 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 38,5 | 38,7 | 43,2 | 4,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,7 | -3,7 | -3,8 | -0,1 |
Marża zysku brutto | -3,7 | -3,7 | -3,8 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 336 | 393 | 326 | -67 |
Wskaźnik bieżącej płynności finansowej | 0.9512290954589844 | 0.9486757516860962 | 0.9421406984329224 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane