24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.42.B - Production of aluminum products and aluminum alloys
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
42.12.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
93.21.Z - Amusement park and theme park activities
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,6 | 4,4 | 3,6 | -17,9 |
Aktywa obrotowe | 1,7 | 1,4 | 0,7 | -54,1 |
Środki pieniężne | 1 | 0,8 | 0 | -100 |
Kapitał (fundusz) własny | -12,7 | -12,9 | -13 | -0,9 |
Zobowiązania i rezerwy na zobowiązania | 17,3 | 17,3 | 16,6 | -3,9 |
Zysk (strata) brutto | -0,3 | -0,2 | -0,1 | 45,8 |
Zysk (strata) netto | -0,3 | -0,2 | -0,1 | 45,8 |
Amortyzacja | 0 | 0 | -100 | |
EBITDA | -0,2 | -0,2 | 3,6 | |
Zysk operacyjny (EBIT) | -0,3 | -0,2 | 17,2 | |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 15,5 | 15,5 | 14,9 | -4,3 |
Zysk (strata) ze sprzedaży | -0,1 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -275,6 | -294,1 | -361,3 | -67,2 |
Rentowność kapitału (ROE) | 2,1 | 1,7 | 0,9 | -0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -1863,5 | |||
Marża zysku brutto | -1863,5 | |||
Marża EBITDA | -1601,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 404 841 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.1068478673696518 | 0.0929749459028244 | 0.04467759281396866 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -20.107128143310547 | -21.943201065063477 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane