25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 872,2 | 318,7 | -63,5 |
Aktywa obrotowe | 827 | 318,7 | -61,5 |
Środki pieniężne | 115,1 | 128 | 11,2 |
Kapitał (fundusz) własny | 722,3 | 212,2 | -70,6 |
Zobowiązania i rezerwy na zobowiązania | 149,9 | 106,5 | -29 |
Zysk (strata) brutto | -228,4 | -510,1 | -123,3 |
Zysk (strata) netto | -228,4 | -510,1 | -123,3 |
Amortyzacja | 19,7 | 1,6 | -92,1 |
EBITDA | -206,7 | -498,5 | -141,2 |
Zysk operacyjny (EBIT) | -226,4 | -500 | -120,9 |
Przychody netto ze sprzedaży | 215,5 | 200,7 | -6,9 |
Zobowiązania krótkoterminowe | 58,5 | 72 | 23,1 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,8 | 66,6 | -16,2 |
Rentowność kapitału (ROE) | -31,6 | -240,4 | -208,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -106 | -254,2 | -148,2 |
Marża zysku brutto | -106 | -254,2 | -148,2 |
Marża EBITDA | -95,9 | -248,4 | -152,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 99 | 131 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane