28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.40.Z - Manufacture of metal forming machinery and machine tools
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.22.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.24.A - Manufacture of motor vehicles, trailers and semi-trailers
29.56.A - Manufacture of motor vehicles, trailers and semi-trailers
30.02.Z - Manufacture of other transport equipment
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.20.A - Repair and installation of machinery and equipment
33.20.B - Repair and installation of machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
33.30.Z - Repair and installation of machinery and equipment
37.20.Z - Sewage disposal and treatment
51.14.Z - Transport lotniczy
51.65.Z - Transport lotniczy
51.70.A - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10.G - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.50 - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0,1 | 1739,2 |
Przychody netto ze sprzedaży | 4 | 5,3 | 8,7 | 65,4 |
Zysk (strata) brutto | 0 | -0,1 | 0,2 | 253,6 |
Aktywa obrotowe | 0,6 | 1 | 1,1 | 10,7 |
Zysk (strata) netto | 0 | -0,1 | 0,2 | 248,6 |
Zobowiązania krótkoterminowe | 0,4 | 1 | 0,9 | -3,3 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 1 | 0,9 | -3,3 |
Zysk operacyjny (EBIT) | 0 | -0,1 | 0,2 | 326 |
EBITDA | 0 | -0,1 | 0,4 | 522,6 |
Środki pieniężne | 0,1 | 0,4 | 0,4 | -9,4 |
Kapitał (fundusz) własny | 0,3 | 0,1 | 0,3 | 119,3 |
Aktywa | 0,7 | 1,1 | 1,3 | 11,9 |
% | % | % | p.p. | |
Marża zysku brutto | 0,2 | -2,1 | 2 | 4,1 |
Marża EBITDA | 0,6 | -1,6 | 4,1 | 5,7 |
Rentowność kapitału (ROE) | 3 | -80,3 | 54,4 | 134,7 |
Kapitał własny do aktywów ogółem | 37,9 | 12,4 | 24,4 | 12 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,2 | -2,1 | 1,9 | 4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 68 | 40 | -28 |
Wskaźnik zadłużenia netto do EBITDA | -3.5026676654815674 | 5.033064365386963 | -1.0786092281341553 | -6,1 |
Wskaźnik bieżącej płynności finansowej | 1.3880846500396729 | 1.0571941137313843 | 1.2099393606185913 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane