16.23.Z - Production of other carpentry and joinery products for construction
22.2 - Manufacture of plastic products
23.2 - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
26.20.Z - Manufacture of computers and peripheral equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry 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
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
62.0 - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.11 - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 0,8 | 1,6 | 112,4 |
Aktywa obrotowe | 0,6 | 0,5 | 1,3 | 174,8 |
Środki pieniężne | 0,4 | 0,1 | 0,6 | 503,1 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0 | -99 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,5 | 1,6 | 244,6 |
Zysk (strata) brutto | 0 | 0 | -0,3 | -1203,6 |
Zysk (strata) netto | 0 | 0 | -0,3 | -1446,3 |
Amortyzacja | 0 | 0 | 0,1 | 171,9 |
EBITDA | 0,1 | 0 | -0,2 | -564,5 |
Zysk operacyjny (EBIT) | 0,1 | 0 | -0,3 | -1229,2 |
Przychody netto ze sprzedaży | 3 | 4,1 | 4,1 | 1,5 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0,3 | 28,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 34,2 | 38,5 | 0,2 | -38,3 |
Rentowność kapitału (ROE) | 3,4 | 7,4 | -10 022,6 | -10 030 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | 0,5 | -7 | -7,5 |
Marża zysku brutto | 0,5 | 0,6 | -7 | -7,6 |
Marża EBITDA | 2,3 | 1,2 | -5,3 | -6,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 23 | 29 | 6 |
Wskaźnik bieżącej płynności finansowej | 1.1706945896148682 | 1.134615182876587 | 0.8440916538238525 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -4.910646438598633 | -0.35920947790145874 | 2.4602949619293213 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane