25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.21.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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | -0,6 | -0,2 | 0,3 | 293,1 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,6 | 0,6 | -0,2 |
Zysk (strata) brutto | -0,5 | 0,2 | 0,3 | 25,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 520,6 |
Kapitał (fundusz) własny | 1 | 1,2 | 1,5 | 21,8 |
Aktywa obrotowe | 1,7 | 1,6 | 1,8 | 17 |
Zysk operacyjny (EBIT) | -0,7 | -0,2 | 0,3 | 281,7 |
Pozostałe koszty operacyjne | 0,3 | 0,3 | 0 | -97,9 |
Zysk (strata) netto | -0,5 | 0,2 | 0,3 | 17 |
Przychody netto ze sprzedaży | 1,9 | 2,9 | 3,8 | 29,1 |
Środki pieniężne | 0,4 | 0,8 | 0,7 | -17,4 |
Zysk (strata) ze sprzedaży | -0,3 | 0,2 | 0,3 | 57,8 |
Zobowiązania krótkoterminowe | 0,5 | 0,6 | 0,6 | 6 |
Aktywa | 1,9 | 1,8 | 2,1 | 14,6 |
Amortyzacja | 0 | 0 | 0 | -54,9 |
% | % | % | p.p. | |
Marża zysku brutto | -27,6 | 7,8 | 7,6 | -0,2 |
Marża EBITDA | -34 | -5,4 | 8 | 13,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -27,6 | 7,8 | 7 | -0,8 |
Rentowność kapitału (ROE) | -53,6 | 18,7 | 17,9 | -0,8 |
Kapitał własny do aktywów ogółem | 51,3 | 67,1 | 71,4 | 4,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 92 | 69 | 57 | -12 |
Wskaźnik bieżącej płynności finansowej | 3.511343240737915 | 2.8366665840148926 | 3.13057017326355 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.4093053638935089 | 5.009639739990234 | -2.2323977947235107 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane