33.12.Z - Repair and maintenance of machinery
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
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - 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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.9 - Other specialized construction 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
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
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
74.9 - Other professional, scientific and technical activities, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,3 | 19 |
Amortyzacja | 0 | 0 | 0 | -44,8 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,3 | 19 |
EBITDA | 0,2 | 0,9 | 0,9 | -1,7 |
Zysk (strata) netto | 0,2 | 0,8 | 0,8 | -0,1 |
Aktywa | 1,4 | 1,7 | 1,8 | 2,8 |
Środki pieniężne | 0,6 | 0,8 | 1,1 | 29,3 |
Aktywa obrotowe | 1,4 | 1,7 | 1,7 | 4,3 |
Zysk operacyjny (EBIT) | 0,2 | 0,8 | 0,8 | 0,8 |
Przychody netto ze sprzedaży | 3,4 | 4,8 | 5 | 3,2 |
Zysk (strata) brutto | 0,2 | 0,8 | 0,8 | -0,4 |
Kapitał (fundusz) własny | 1,1 | 1,5 | 1,5 | 0,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 5 | 15,7 | 15,2 | -0,5 |
Kapitał własny do aktywów ogółem | 79,5 | 87,5 | 85,5 | -2 |
Rentowność kapitału (ROE) | 15,1 | 50,1 | 49,8 | -0,3 |
Marża EBITDA | 5,9 | 18,4 | 17,5 | -0,9 |
Marża zysku brutto | 5,6 | 17,4 | 16,8 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 | 16 | 19 | 3 |
Wskaźnik bieżącej płynności finansowej | 4.725277423858643 | 7.6402907371521 | 6.695672512054443 | -0,9 |
Wskaźnik zadłużenia netto do EBITDA | -2.7411246299743652 | -0.9240118265151978 | -1.2155334949493408 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane