25 - Production of fabricated metal products, excluding machinery and equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
29.20 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
62.0 - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,6 | 0,2 | 0,1 | -45,3 |
Amortyzacja | 0 | 0 | 0 | 31,4 |
Zobowiązania i rezerwy na zobowiązania | 4,7 | 4,6 | 2,9 | -37,3 |
Zysk (strata) brutto | -0 | 0,5 | 0,8 | 56,6 |
EBITDA | 0,2 | 0,8 | 0,7 | -10,1 |
Zysk (strata) netto | -0 | 0,4 | 0,6 | 61,8 |
Przychody netto ze sprzedaży | 9,1 | 12,8 | 13,8 | 7,5 |
Zysk operacyjny (EBIT) | 0,2 | 0,7 | 0,7 | -11,2 |
Zobowiązania krótkoterminowe | 4,5 | 4,6 | 2,9 | -37,3 |
Aktywa | 4,5 | 4,8 | 3,7 | -22,9 |
Aktywa obrotowe | 4,4 | 4,8 | 3,7 | -23,4 |
Kapitał (fundusz) własny | -0,2 | 0,2 | 0,8 | 406,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -5,3 | 3,2 | 21,3 | 18,1 |
Rentowność kapitału (ROE) | 8,4 | 251,4 | 80,3 | -171,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,2 | 3,1 | 4,6 | 1,5 |
Marża EBITDA | 2,2 | 6 | 5 | -1 |
Marża zysku brutto | -0,2 | 3,9 | 5,6 | 1,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 180 | 133 | 77 | -56 |
Wskaźnik bieżącej płynności finansowej | 0.9575156569480896 | 1.030645728111267 | 1.2580887079238892 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 5.442620754241943 | 1.3336857557296753 | 0.8314818143844604 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane