25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
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
43.13.Z - Performing excavations and geological-engineering drilling
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
43.34.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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 41,5 | 16,5 | 16,4 | -0,7 |
Kapitał (fundusz) własny | 5 | -19,4 | -19,6 | -0,7 |
Przychody netto ze sprzedaży | 2,9 | 0,2 | 0,7 | 335 |
Zobowiązania krótkoterminowe | 24,4 | 16,8 | 16,8 | 0 |
EBITDA | -0,3 | |||
Zobowiązania i rezerwy na zobowiązania | 47,7 | 48,7 | 48,7 | 0 |
Zysk operacyjny (EBIT) | -0,3 | -23,3 | -0,1 | 99,4 |
Amortyzacja | 0 | |||
Środki pieniężne | 0 | 0,2 | 0,2 | -10,7 |
Aktywa | 52,8 | 29,3 | 29,1 | -0,5 |
Zysk (strata) brutto | -0,9 | -23,3 | -0,1 | 99,4 |
Zysk (strata) netto | -1,8 | -23,3 | -0,1 | 99,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 9,6 | -66,4 | -67,2 | -0,8 |
Marża EBITDA | -10 | |||
Marża zysku brutto | -30,1 | -15 186,7 | -21,8 | 15 164,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -63,8 | -15 186,7 | -21,8 | 15 164,9 |
Rentowność kapitału (ROE) | -36,4 | 119,7 | 0,7 | -119 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3083 | 39 943 | 9185 | -30 758 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane