25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
80.20.Z - Detective and security activities
82.99.Z - Other business support activities, not elsewhere classified
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 3,4 | 3,1 | -10 |
Aktywa obrotowe | 3,4 | 3,1 | -9,9 |
Środki pieniężne | 2,7 | 1,5 | -43,4 |
Kapitał (fundusz) własny | 0,8 | 0,9 | 23,7 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 2,1 | -19,6 |
Zysk (strata) brutto | 0,4 | 0,2 | -53,7 |
Zysk (strata) netto | 0,3 | 0,2 | -46,8 |
Amortyzacja | 0 | 0 | -71 |
EBITDA | 0,5 | 0,2 | -54,9 |
Zysk operacyjny (EBIT) | 0,5 | 0,2 | -54,2 |
Przychody netto ze sprzedaży | 8 | 7 | -13,2 |
Zobowiązania krótkoterminowe | 2,2 | 2,1 | -3,1 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 22,1 | 30,3 | 8,2 |
Rentowność kapitału (ROE) | 44,6 | 19,2 | -25,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,2 | 2,6 | -1,6 |
Marża zysku brutto | 5,3 | 2,8 | -2,5 |
Marża EBITDA | 5,9 | 3,1 | -2,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 99 | 110 | 11 |
Wskaźnik bieżącej płynności finansowej | 1.5628173351287842 | 1.4531855583190918 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -4.424581050872803 | -6.556849956512451 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane