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
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.11.Z - Works related to the construction of roads and highways
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0 | 0 | -36,4 |
Kapitał (fundusz) własny | -0,1 | -0,1 | -1,5 |
Zobowiązania krótkoterminowe | 0,5 | 0,7 | 25,6 |
Zysk (strata) netto | 0 | -0 | -104,8 |
Środki pieniężne | 0,2 | 0,1 | -40,4 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,7 | 21,9 |
EBITDA | 0 | 0 | -39,3 |
Aktywa obrotowe | 0,5 | 0,6 | 25,6 |
Amortyzacja | 0 | 0 | -100 |
Przychody netto ze sprzedaży | 2,2 | 2,2 | 2,7 |
Aktywa | 0,5 | 0,6 | 25,6 |
Zysk (strata) brutto | 0 | 0 | -88,8 |
% | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 1,2 | -0,1 | -1,3 |
Marża EBITDA | 1,6 | 1 | -0,6 |
Marża zysku brutto | 1,6 | 0,2 | -1,4 |
Rentowność kapitału (ROE) | -30,2 | 1,4 | 31,6 |
Kapitał własny do aktywów ogółem | -18,1 | -14,6 | 3,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 89 | 108 | 19 |
Wskaźnik bieżącej płynności finansowej | 0.8726573586463928 | 0.8725679516792297 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -4.397806644439697 | -4.765969753265381 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane