24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
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
42.11.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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
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 | % | |
Aktywa | 13,7 | 12,1 | 11,9 | -1,8 |
Aktywa obrotowe | 13,7 | 12,1 | 11,9 | -1,8 |
Środki pieniężne | 9,8 | 1,7 | 1,5 | -12,9 |
Kapitał (fundusz) własny | -21,5 | -23 | -23,2 | -0,8 |
Zobowiązania i rezerwy na zobowiązania | 35,3 | 35 | 35 | -0,1 |
Zysk (strata) brutto | -1,1 | -1,1 | -0,2 | 82,5 |
Zysk (strata) netto | -1,1 | -1,1 | -0,2 | 82,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -1,1 | -1,1 | -0,2 | 82,9 |
Zysk operacyjny (EBIT) | -1,1 | -1,1 | -0,2 | 82,9 |
Przychody netto ze sprzedaży | 0,1 | 1,7 | 0 | -100 |
Zobowiązania krótkoterminowe | 34 | 33,8 | 33,8 | -0,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -156,6 | -190 | -195,1 | -5,1 |
Rentowność kapitału (ROE) | 5,1 | 4,8 | 0,8 | -4 |
Wskaźnik Rentowności sprzedaży (ROS) | -1000,9 | -66,1 | 934,8 | |
Marża zysku brutto | -1000,9 | -66,1 | 934,8 | |
Marża EBITDA | -989,1 | -67,6 | 921,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 112 384 | 7411 | 2 147 483 648 | 2 147 476 237 |
Wskaźnik bieżącej płynności finansowej | 0.4037344455718994 | 0.35727691650390625 | 0.35109689831733704 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -15.600224494934082 | -22.37998390197754 | -131.86024475097656 | -109,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane