25.62.Z - Production of locks and hinges
13.94.Z - Production of cordage, rope, twine and netting products
24.34.Z - Production of wire
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.92.Z - Manufacture of machinery for mining and construction
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,1 | 2 | 2 | 0 |
Aktywa obrotowe | 1,4 | 1,3 | 1,3 | 0 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -0,8 | -0,9 | -0,9 | 0,3 |
Zobowiązania i rezerwy na zobowiązania | 3 | 2,8 | 2,8 | -0,1 |
Zysk (strata) brutto | -1,7 | -0 | 0 | 119,9 |
Zysk (strata) netto | -1,7 | -0 | 0 | 119,9 |
Amortyzacja | 0,1 | 0 | 0 | -100 |
EBITDA | -1,4 | 0 | 0 | -62,6 |
Zysk operacyjny (EBIT) | -1,6 | -0 | 0 | 119,9 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -63,6 |
Zobowiązania krótkoterminowe | 2,1 | 1,9 | 2,8 | 44,5 |
Pozostałe koszty operacyjne | 1,3 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -0,3 | -0 | 0 | 119,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -39,7 | -44,1 | -44 | 0,1 |
Rentowność kapitału (ROE) | 202,2 | 1,7 | -0,3 | -2 |
Wskaźnik Rentowności sprzedaży (ROS) | -5537,2 | -156,7 | 85,7 | 242,4 |
Marża zysku brutto | -5537,2 | -156,7 | 85,7 | 242,4 |
Marża EBITDA | -4569,1 | 83,5 | 85,7 | 2,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 476 | 76 067 | 302 332 | 226 265 |
Wskaźnik bieżącej płynności finansowej | 0.6862986087799072 | 0.6540990471839905 | 0.4525744915008545 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.7526724934577942 | 111.55785369873047 | 336.2036437988281 | 224,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane