25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
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
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.11.Z - Manufacture of civilian ships and floating structures
30.20.Z - Manufacture of railway locomotives and rolling stock
30.40.Z - Manufacture of military armored vehicles
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.31.Z - Waste incineration without energy recovery
42.13.Z - Works related to the construction of bridges and tunnels
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
45.20.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 17,8 | 17,9 | 13,9 | -22,7 |
Aktywa obrotowe | 17,7 | 17,9 | 13,8 | -22,8 |
Środki pieniężne | 1,7 | 1,9 | 2,2 | 17,3 |
Kapitał (fundusz) własny | -43,3 | -43,3 | -47,1 | -8,7 |
Zobowiązania i rezerwy na zobowiązania | 61,1 | 61,3 | 61 | -0,5 |
Zysk (strata) brutto | -0,3 | -0 | -3,8 | -8395,7 |
Zysk (strata) netto | -0,3 | -0 | -3,8 | -8395,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,3 | -0,1 | -4 | -3274,3 |
Zysk operacyjny (EBIT) | -0,3 | -0,1 | -4 | -3274,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 59,5 | 59,6 | 59,3 | -0,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -242,9 | -241,7 | -340,2 | -98,5 |
Rentowność kapitału (ROE) | 0,6 | 0,1 | 8 | 7,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.2984125018119812 | 0.3000916838645935 | 0.23287633061408997 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -46.78144836425781 | -98.47932434082031 | -2.8380677700042725 | 95,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane