28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.12.Z - Manufacture of fluid power equipment
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of other mechanical tools
28.91.Z - Manufacture of machinery for metallurgy
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
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
46.51.Z - Wholesale of computers, peripheral equipment and software
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.79.Z - Retail sale of second-hand goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0,9 | 0,8 | 1,2 | 38,5 |
Kapitał (fundusz) własny | 0,1 | 0,2 | -0,4 | -286,2 |
Amortyzacja | 0 | |||
Aktywa | 0,9 | 0,9 | 1,2 | 26,4 |
Środki pieniężne | 0,2 | 0,2 | 0,9 | 255 |
Zysk (strata) ze sprzedaży | 0 | 0 | -0,5 | ∞ |
Pozostałe koszty operacyjne | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1 | 1,6 | 63,9 |
Zysk operacyjny (EBIT) | 0,1 | |||
Zysk (strata) netto | 0,1 | 0 | -0,5 | ∞ |
Pozostałe przychody operacyjne | 0 | |||
Przychody netto ze sprzedaży | 0,5 | 0 | 0 | -∞ |
EBITDA | 0,1 | |||
Zysk (strata) brutto | 0,1 | 0 | -0,5 | ∞ |
Zobowiązania krótkoterminowe | 0,8 | 1 | 1,2 | 23,7 |
% | % | % | p.p. | |
Marża zysku brutto | 9,6 | -1106,4 | -1116 | |
Rentowność kapitału (ROE) | 52,7 | 0 | 125,6 | 125,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,6 | -1106,4 | -1116 | |
Marża EBITDA | 15,2 | |||
Kapitał własny do aktywów ogółem | 10,5 | 22,1 | -32,6 | -54,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 563 | 2 147 483 648 | 9864 | -2 147 473 784 |
Wskaźnik bieżącej płynności finansowej | 1.0264654159545898 | 0.8934460878372192 | 1 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane