25.11.Z - Production of metal constructions and their parts
22.1 - Manufacture of rubber products
22.3 - Manufacture of rubber and plastic products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.13.A - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.1 - Manufacture of general-purpose machinery
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
28.2 - Manufacture of other general-purpose machinery
28.30 - Manufacture of agricultural and forestry machinery
28.5 - Manufacture of machines and equipment not elsewhere classified
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.22.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
31.10 - Manufacture of furniture
31.20 - Manufacture of furniture
31.6 - Manufacture of furniture
33.10 - Repair and maintenance of metal products, machinery, and equipment
33.20 - Installation of industrial machinery, equipment, and devices
33.30 - Repair, maintenance, and installation of machinery and equipment
37.10.Z - Sewerage and waste water treatment
37.20 - Sewerage and waste water treatment
50.30 - Inland waterway passenger transport
51.1 - Passenger air transport
51.4 - Air transport
51.5 - Air transport
51.70.A - Air transport
51.70.B - Air transport
51.8 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.30 - Campsites and camping grounds
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.84.A - Other professional, scientific and technical activities
45.1
45.2
45.3
45.4
45.50
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 1,1 | 1 | -4,2 |
Aktywa obrotowe | 1,4 | 1,1 | 1 | -4,2 |
Środki pieniężne | 0 | 0 | 0 | -97,5 |
Kapitał (fundusz) własny | -2,5 | -2,6 | -2,6 | -0,8 |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 3,7 | 3,7 | -0,6 |
Zysk (strata) brutto | -2,4 | -0,1 | -0 | 78,2 |
Zysk (strata) netto | -2,4 | -0,1 | -0 | 78,2 |
Zysk operacyjny (EBIT) | -2,4 | -0 | -0 | 70,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 3,9 | 3,7 | 3,7 | -0,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -176,4 | -242,3 | -254,8 | -12,5 |
Rentowność kapitału (ROE) | 95,5 | 3,7 | 0,8 | -2,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -5277 | -217,4 | 5059,6 | |
Marża zysku brutto | -5277 | -217,4 | 5059,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 595 | 30 067 | 2 147 483 648 | 2 147 453 581 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane