16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
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
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 0,9 | 0,9 | -1,9 |
Aktywa obrotowe | 1 | 0,9 | 0,9 | -5,1 |
Środki pieniężne | 0,6 | 0,6 | 0,7 | 11,2 |
Kapitał (fundusz) własny | 0,6 | 0,7 | 0,6 | -4,5 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,3 | 0,3 | 4,2 |
Zysk (strata) brutto | 0,3 | 0 | -0 | -173,6 |
Zysk (strata) netto | 0,2 | 0 | -0 | -182,1 |
Amortyzacja | 0 | 0 | 0 | 251,8 |
EBITDA | 0,3 | 0,1 | -0 | -105,4 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | -0 | -124,8 |
Przychody netto ze sprzedaży | 2,7 | 1,9 | 1,9 | 0,2 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0,3 | 4,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -77,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0,3 | 0 | -0 | -129,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,6 | 69,7 | 67,8 | -1,9 |
Rentowność kapitału (ROE) | 38,9 | 5,5 | -4,8 | -10,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 9 | 1,9 | -1,6 | -3,5 |
Marża zysku brutto | 9,9 | 2,1 | -1,6 | -3,7 |
Marża EBITDA | 10,8 | 3,3 | -0,2 | -3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 55 | 58 | 3 |
Wskaźnik bieżącej płynności finansowej | 2.92272686958313 | 3.2538774013519287 | 2.9523186683654785 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.9506710767745972 | -9.24997329711914 | 192.95870971679688 | 202,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane