23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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 assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) netto | -265,5 | -86,4 | -136,7 | -58,2 |
Przychody netto ze sprzedaży | 92,2 | 129,6 | 89,9 | -30,7 |
Zysk (strata) brutto | -265,5 | -86,4 | -136,7 | -58,2 |
Środki pieniężne | 577,8 | 502 | 363,2 | -27,6 |
Aktywa obrotowe | 671,2 | 564,3 | 417,6 | -26 |
Aktywa | 752,4 | 645,5 | 498,8 | -22,7 |
Kapitał (fundusz) własny | 238,2 | 149,5 | 12,8 | -91,5 |
EBITDA | -242,3 | -85 | -134 | -57,6 |
Zysk operacyjny (EBIT) | -264 | -85 | -134 | -57,6 |
Zobowiązania krótkoterminowe | 514,2 | 495,9 | 486 | -2 |
Zobowiązania i rezerwy na zobowiązania | 514,2 | 495,9 | 486 | -2 |
Amortyzacja | 21,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża EBITDA | -262,8 | -65,6 | -149,1 | -83,5 |
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 zysku brutto | -287,9 | -66,7 | -152,2 | -85,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -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