28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0,8 | 0,6 | -17,3 |
Aktywa obrotowe | 0,6 | 0,7 | 0,6 | -16,2 |
Środki pieniężne | 0 | 0,1 | 0 | -43,9 |
Kapitał (fundusz) własny | -0,5 | -0,3 | -0,4 | -40,4 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,1 | 1,1 | -0,9 |
Zysk (strata) brutto | -0,4 | 0,2 | -0,1 | -158,2 |
Zysk (strata) netto | -0,4 | 0,2 | -0,1 | -158,2 |
Amortyzacja | 0 | 0 | 0 | -8,7 |
EBITDA | -0,3 | 0,3 | -0,1 | -133 |
Zysk operacyjny (EBIT) | -0,4 | 0,2 | -0,1 | -142,8 |
Przychody netto ze sprzedaży | 0,7 | 1,4 | 0,8 | -39,6 |
Zobowiązania krótkoterminowe | 1 | 0,9 | 1 | 4,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -76,8 | -39,8 | -67,6 | -27,8 |
Rentowność kapitału (ROE) | 69,9 | -69,4 | 28,8 | 98,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -50,9 | 15,3 | -14,8 | -30,1 |
Marża zysku brutto | -50,9 | 15,3 | -14,8 | -30,1 |
Marża EBITDA | -46,6 | 18,2 | -10 | -28,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 504 | 240 | 415 | 175 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane