

23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.51 - Out-of-school forms of sports and leisure education
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  4,9  |  8,1  |  13,5  | 66,2 | 
|  Aktywa obrotowe  |  2,6  |  5,8  |  11,5  | 97,7 | 
|  Środki pieniężne  |  1,4  |  0,7  |  1  | 50,7 | 
|  Kapitał (fundusz) własny  |  4,2  |  5  |  4,9  | -1,9 | 
|  Zobowiązania i rezerwy na zobowiązania  |  0,8  |  3,1  |  8,6  | 173,7 | 
|  Zysk (strata) brutto  |  0,1  |  1  |  -0,1  | -106,6 | 
|  Zysk (strata) netto  |  0  |  0,8  |  -0,1  | -111,5 | 
|  Amortyzacja  |  0  |  0  |  0,1  | 140,8 | 
|  EBITDA  |  0,1  |  1,1  |  0  | -97,9 | 
|  Zysk operacyjny (EBIT)  |  0,1  |  1,1  |  -0  | -104,6 | 
|  Przychody netto ze sprzedaży  |  11,1  |  21,6  |  31,9  | 47,5 | 
|  Zobowiązania krótkoterminowe  |  0,4  |  2,8  |  2,6  | -8,5 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  84,1  |  61,2  |  36,2  | -25 | 
|  Rentowność kapitału (ROE)  |  1,1  |  16,3  |  -1,9  | -18,2 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  0,4  |  3,7  |  -0,3  | -4 | 
|  Marża zysku brutto  |  0,7  |  4,8  |  -0,2  | -5 | 
|  Marża EBITDA  |  1,2  |  5  |  0,1  | -4,9 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  13  |  48  |  30  | -18 | 
|  Wskaźnik bieżącej płynności finansowej  |  3.357353925704956  |  1.8552043437957764  |  1.340296745300293  | -0,6 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -9.924593925476074  |  -0.6119298934936523  |  -44.59101486206055  | -44 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane