28.92.Z - Manufacture of machinery for mining and construction
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.51 - Manufacture of machines and equipment not elsewhere classified
28.52 - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.52 - Manufacture of motor vehicles, trailers, and semitrailers
29.56 - Manufacture of motor vehicles, trailers, and semitrailers
33.20.Z - Installation of industrial machinery, equipment, and devices
33.30 - Repair, maintenance, and installation of machinery and equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
51.14 - Air transport
51.57 - Air transport
51.62 - Air transport
51.82 - Air transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.20.Z - Rental and management of own or leased real estate
70.20 - Business and management consultancy activities
72.19.Z - Scientific research and development activities
73.10 - Advertising
73.10.G - Advertising, market research and public relations
74.84 - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,5 | 6 | 0,3 | -94,8 |
Aktywa obrotowe | 3,4 | 3,2 | 0,3 | -90,6 |
Środki pieniężne | 0 | 0 | 0 | -97,7 |
Kapitał (fundusz) własny | -1,5 | -2,7 | -0,6 | 76,4 |
Zobowiązania i rezerwy na zobowiązania | 8 | 8,7 | 0,9 | -89,2 |
Zysk (strata) brutto | -2,8 | -1,5 | 2,1 | 242,5 |
Zysk (strata) netto | -2,8 | -1,5 | 2 | 235,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,7 | -1,3 | 4,9 | 488,1 |
Zysk operacyjny (EBIT) | -2,7 | -1,3 | 4,9 | 488,1 |
Przychody netto ze sprzedaży | 2,6 | 1,7 | 0,4 | -78,6 |
Zobowiązania krótkoterminowe | 6,8 | 8,5 | 0,9 | -89 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -23,4 | -44 | -202 | -158 |
Rentowność kapitału (ROE) | 181,3 | 56,3 | -323 | -379,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -107,4 | -88,8 | 564 | 652,8 |
Marża zysku brutto | -108,2 | -88,8 | 592,2 | 681 |
Marża EBITDA | -105,1 | -75,3 | 1368,4 | 1443,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 965 | 1848 | 953 | -895 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane