28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11 - Production of metal constructions and their parts
27.12 - Manufacture of electrical distribution and control apparatus
28.25 - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11 - Repair and maintenance of metal products
41.00.A - Construction work related to the construction of residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.22 - Works related to the construction of telecommunications and electrical lines
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.24.Z - Installation of other building systems
43.29 - Specialized construction works
43.39 - Specialized construction works
43.99 - Other specialized construction works, not classified elsewhere
46.64.Z - Wholesale trade of other machines and devices
46.66 - Wholesale trade
46.69 - Wholesale trade
46.77 - Wholesale trade
46.87.Z - Wholesale trade of waste and scrap
46.9 - Non-specialized wholesale trade
47.99 - Retail trade
49.41 - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21 - Support activities for land transport
52.22.B - Support activities for inland water transport
64.19 - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
74.1 - Specialized design activities
74.12.Z - Graphic design and visual communication activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.1 - Auxiliary activities related to maintaining buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 18,3 | 18,1 | 11,4 | -36,9 |
Aktywa obrotowe | 12,7 | 12,4 | 9,8 | -21,4 |
Środki pieniężne | 0,1 | 0 | 0 | -98,9 |
Kapitał (fundusz) własny | 3,8 | 4,5 | 1 | -76,8 |
Zobowiązania i rezerwy na zobowiązania | 14,5 | 13,6 | 10,4 | -23,8 |
Zysk (strata) brutto | 0,8 | 0,1 | -3,6 | -3665,3 |
Zysk (strata) netto | 0,8 | 0,1 | -3,6 | -3665,3 |
Amortyzacja | 0,3 | 0,3 | 0,1 | -50,6 |
EBITDA | 1,2 | 0,6 | -3,1 | -627,4 |
Zysk operacyjny (EBIT) | 0,9 | 0,3 | -3,2 | -1070,7 |
Przychody netto ze sprzedaży | 17,5 | 20 | 24,6 | 22,8 |
Zobowiązania krótkoterminowe | 5,4 | 5,9 | 5,5 | -8,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 21 | 24,8 | 9,1 | -15,7 |
Rentowność kapitału (ROE) | 20,3 | 2,3 | -349,6 | -351,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,5 | 0,5 | -14,8 | -15,3 |
Marża zysku brutto | 4,5 | 0,5 | -14,8 | -15,3 |
Marża EBITDA | 7,1 | 2,9 | -12,6 | -15,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 113 | 108 | 81 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane