09 - Service activities incidental to mining and quarrying
09.90.Z - Service activities incidental to other mining and quarrying
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.23.Z - Manufacture of plastic doors and windows
23.20.Z - Production of refractory products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.2 - Production of metal tanks, cisterns, and containers
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.2 - Manufacture of other general-purpose machinery
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.4 - Manufacture of metalworking machines and mechanical tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
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
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other 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
43.32.Z - Installation of building carpentry
43.9 - Other specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
45.1
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,5 | 1,4 | 1,3 | -5 |
Aktywa obrotowe | 0,8 | 0,9 | 0,9 | -1,5 |
Środki pieniężne | 0,6 | 0,6 | 0,5 | -19,4 |
Kapitał (fundusz) własny | 1 | 1,1 | 0,9 | -19,3 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,3 | 0,4 | 49,4 |
Zysk (strata) brutto | 0,1 | 0,2 | -0,2 | -235,7 |
Zysk (strata) netto | 0,1 | 0,1 | -0,2 | -250,9 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0,4 |
EBITDA | 0,2 | 0,2 | -0,1 | -155,8 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | -0,2 | -218,8 |
Przychody netto ze sprzedaży | 3,1 | 2,7 | 2 | -25,6 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,3 | 131,4 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | -0,2 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,4 | 79,2 | 67,2 | -12 |
Rentowność kapitału (ROE) | 11,2 | 12,8 | -23,9 | -36,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,5 | 5,3 | -10,7 | -16 |
Marża zysku brutto | 4 | 5,8 | -10,7 | -16,5 |
Marża EBITDA | 6,6 | 8,7 | -6,6 | -15,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 19 | 60 | 41 |
Wskaźnik bieżącej płynności finansowej | 1.8297845125198364 | 4.1387553215026855 | 2.5772833824157715 | -1,5 |
Wskaźnik zadłużenia netto do EBITDA | -2.537856101989746 | -2.1827731132507324 | 3.02724027633667 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane