25.21.Z - Manufacture of central heating radiators and boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power 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, gearing and driving elements
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.22.Z - Manufacture of lifting equipment and gripping devices
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
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
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
46.72.Z - Wholesale of metals and metal ores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -3,8 | -0,8 | -0,6 | 21,5 |
Zobowiązania i rezerwy na zobowiązania | 12,4 | 12,4 | 10,5 | -15 |
Zysk (strata) netto | -3,8 | -0,8 | -0,6 | 21,5 |
Aktywa | 8,1 | 7,3 | 4,8 | -34,2 |
EBITDA | -3,3 | -0,7 | -0,6 | 5,8 |
Przychody netto ze sprzedaży | 1,8 | 0,1 | 0,1 | -16,5 |
Zysk operacyjny (EBIT) | -3,7 | -0,8 | -0,6 | 21,5 |
Środki pieniężne | 0 | 0 | 0,1 | 10 714,4 |
Amortyzacja | 0,4 | 0,1 | 0 | -100 |
Zobowiązania krótkoterminowe | 7,4 | 7,4 | 6,8 | -9 |
Aktywa obrotowe | 2,4 | 1,7 | 1,4 | -17 |
Kapitał (fundusz) własny | -4,3 | -5,1 | -5,7 | -12,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 87,9 | 15,7 | 11 | -4,7 |
Marża zysku brutto | -206,4 | -562,8 | -529,2 | 33,6 |
Marża EBITDA | -181,8 | -469,4 | -529,2 | -59,8 |
Kapitał własny do aktywów ogółem | -52,9 | -70,1 | -119,6 | -49,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -206,4 | -562,8 | -529,2 | 33,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1486 | 19 008 | 20 710 | 1702 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane