23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 514,2 | 495,9 | 486 | -2 |
Amortyzacja | 21,6 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 514,2 | 495,9 | 486 | -2 |
EBITDA | -242,3 | -85 | -134 | -57,6 |
Zysk (strata) netto | -265,5 | -86,4 | -136,7 | -58,2 |
Aktywa | 752,4 | 645,5 | 498,8 | -22,7 |
Środki pieniężne | 577,8 | 502 | 363,2 | -27,6 |
Aktywa obrotowe | 671,2 | 564,3 | 417,6 | -26 |
Zysk operacyjny (EBIT) | -264 | -85 | -134 | -57,6 |
Przychody netto ze sprzedaży | 92,2 | 129,6 | 89,9 | -30,7 |
Zysk (strata) brutto | -265,5 | -86,4 | -136,7 | -58,2 |
Kapitał (fundusz) własny | 238,2 | 149,5 | 12,8 | -91,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -287,9 | -66,7 | -152,2 | -85,5 |
Kapitał własny do aktywów ogółem | 31,7 | 23,2 | 2,6 | -20,6 |
Rentowność kapitału (ROE) | -111,5 | -57,8 | -1069,9 | -1012,1 |
Marża EBITDA | -262,8 | -65,6 | -149,1 | -83,5 |
Marża zysku brutto | -287,9 | -66,7 | -152,2 | -85,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2035 | 1397 | 1974 | 577 |
Wskaźnik bieżącej płynności finansowej | 1.305368185043335 | 1.1377490758895874 | 0.8592035174369812 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 2.3841638565063477 | 5.899525165557861 | 2.710733652114868 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane