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
46.69.Z - Wholesale trade
45.1
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 0,9 | 1 | 1,1 | 14,7 |
Przychody netto ze sprzedaży | 2,7 | 3,1 | 2,7 | -13,4 |
Zysk operacyjny (EBIT) | -0 | 0,1 | 0,2 | 41,1 |
Aktywa obrotowe | 0,5 | 0,8 | 0,9 | 2,1 |
Zysk (strata) netto | -0 | 0,1 | 0,1 | 31,5 |
Środki pieniężne | 0,5 | 0,6 | 0,6 | 8,2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -22,5 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,1 | -20,9 |
EBITDA | 0,1 | 0,2 | 0,2 | 14,2 |
Zysk (strata) brutto | -0 | 0,1 | 0,2 | 27,4 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,5 | 0,3 | -40,4 |
Aktywa | 1,2 | 1,5 | 1,4 | -3,8 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -0,8 | 11,2 | 12,8 | 1,6 |
Marża zysku brutto | -0,2 | 4 | 5,8 | 1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,2 | 3,5 | 5,3 | 1,8 |
Marża EBITDA | 2,3 | 6,6 | 8,7 | 2,1 |
Kapitał własny do aktywów ogółem | 71,2 | 66,4 | 79,2 | 12,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 | 21 | 19 | -2 |
Wskaźnik bieżącej płynności finansowej | 1.6814768314361572 | 1.8297845125198364 | 4.1387553215026855 | 2,3 |
Wskaźnik zadłużenia netto do EBITDA | -7.0908942222595215 | -2.537856101989746 | -2.1827731132507324 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane