24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.42.B - Aluminium and aluminium alloy goods production
24.51.Z - Casting of iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
93.21.Z - Activities of amusement parks and theme parks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 46,6 | |
Gross profit (loss) | -0,3 | -0,2 | -0,1 | 45,8 |
EBITDA | -0,2 | 13,1 | ||
Short time liabilities | 15,5 | 15,5 | 14,9 | -4,3 |
Equity capital | -12,7 | -12,9 | -13 | -0,9 |
Operating profit (EBIT) | -0,3 | 45,9 | ||
Assets | 4,6 | 4,4 | 3,6 | -17,9 |
Net profit (loss) | -0,3 | -0,2 | -0,1 | 45,8 |
Cash | 1 | 0,8 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,3 | 17,3 | 16,6 | -3,9 |
Working assets | 1,7 | 1,4 | 0,7 | -54,1 |
Depreciation | 0 | -83,7 | ||
% | % | % | p.p. | |
Profitability of capital | 2,1 | 1,7 | 0,9 | -0,8 |
Equity capital to total assets | -275,6 | -294,1 | -361,3 | -67,2 |
Gross profit margin | -1863,5 | -1708,9 | ||
EBITDA Margin | -1601,7 | -1519 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 404 841 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1068478673696518 | 0.09316257387399673 | 0.04467759281396866 | -0,1 |
Net dept to EBITDA | -20.107128143310547 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane