25.11.Z - Production of metal constructions and their parts
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.61.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75 - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.22.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
31.62.B - Manufacture of furniture
35.50.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
36.63.Z - Extraction, treatment, and supply of water
51.44.Z - Air transport
51.47.Z - Air transport
34.30.A
45.11.Z
45.12.Z
45.21
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23
45.23.A
45.23.B
45.24
45.24.A
45.24.B
45.25
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31
45.31.A
45.33
45.33.A
45.33.B
45.33.C
45.34.Z
45.44.A
45.44.B
45.45.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,5 | 0,3 | 0,8 | 187,2 |
Aktywa obrotowe | 0,4 | 0,3 | 0,7 | 163,1 |
Środki pieniężne | 0,3 | 0,2 | 0,2 | 2,3 |
Kapitał (fundusz) własny | 0,5 | 0,2 | -0,8 | -505,9 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,1 | 1,6 | 1458,1 |
Zysk (strata) brutto | -0,1 | -0,3 | -0,9 | -223,1 |
Zysk (strata) netto | -0,1 | -0,3 | -0,9 | -223,1 |
Amortyzacja | 0 | 0 | 0 | 362,8 |
EBITDA | -0 | -0,3 | -0,9 | -215,2 |
Zysk operacyjny (EBIT) | -0,1 | -0,3 | -0,9 | -219 |
Przychody netto ze sprzedaży | 0,2 | 0,1 | 2,9 | 1908,6 |
Zobowiązania krótkoterminowe | 0 | 0,1 | 0,3 | 155,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,8 | 64,7 | -91,4 | -156,1 |
Rentowność kapitału (ROE) | -17,5 | -156,6 | 124,6 | 281,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -34,4 | -203,1 | -32,7 | 170,4 |
Marża zysku brutto | -34,4 | -203,1 | -32,7 | 170,4 |
Marża EBITDA | -16,2 | -199,6 | -31,3 | 168,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 258 | 33 | -225 |
Wskaźnik bieżącej płynności finansowej | 17.582273483276367 | |||
Wskaźnik zadłużenia netto do EBITDA | 7.068418502807617 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane