19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.21.Z - Material recovery
38.22.Z - Energy recovery
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
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
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 2,8 | 6 | 6 | -1,3 |
Aktywa obrotowe | 2,8 | 5 | 5 | -1,6 |
Środki pieniężne | 2,6 | 2,4 | -7,7 | |
Kapitał (fundusz) własny | -4,3 | -7,6 | -10,7 | -41,5 |
Zobowiązania i rezerwy na zobowiązania | 7 | 13,6 | 16,7 | 22,5 |
Zysk (strata) brutto | -3,3 | -3,3 | -3,1 | 4,6 |
Zysk (strata) netto | -3,3 | -3,3 | -3,1 | 4,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -3,3 | -3,3 | -3,1 | 4,6 |
Zysk operacyjny (EBIT) | -3,3 | -3,3 | -3,1 | 4,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 13,6 | 16,7 | 22,5 | |
Pozostałe koszty operacyjne | 0 | 0 | -90,9 | |
Pozostałe przychody operacyjne | 0 | 0 | 0 | |
Zysk (strata) ze sprzedaży | -3,3 | -3,1 | 4,5 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -155,1 | -125,5 | -180 | -54,5 |
Rentowność kapitału (ROE) | 43,5 | 29,3 | -14,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 0 | |
Wskaźnik bieżącej płynności finansowej | 0.3698960244655609 | 0.29718896746635437 | -0,1 | |
Wskaźnik zadłużenia netto do EBITDA | 0.8029205799102783 | 0.7768070697784424 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane