27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
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
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
39.00.Z - Activities related to reclamation and other waste management services
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
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
82.99.Z - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,6 | 2,2 | 2,2 | -1,6 |
Aktywa obrotowe | 2,6 | 2,2 | 2,1 | -6 |
Środki pieniężne | 2,3 | 2 | 2 | 0,4 |
Kapitał (fundusz) własny | 2,5 | 2,1 | 2 | -6,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,2 | 96,8 |
Zysk (strata) brutto | 1,5 | -0,4 | -0,1 | 69,9 |
Zysk (strata) netto | 1,4 | -0,4 | -0,1 | 69,9 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,9 | -0,4 | -0,1 | 66,4 |
Zysk operacyjny (EBIT) | 0,9 | -0,4 | -0,1 | 69,2 |
Przychody netto ze sprzedaży | 0 | 0,5 | 0 | -98,5 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,2 | 96,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,9 | 95,4 | 90,8 | -4,6 |
Rentowność kapitału (ROE) | 54,1 | -21,1 | -6,8 | 14,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -95,2 | -1939,3 | -1844,1 | |
Marża zysku brutto | -95,2 | -1939,3 | -1844,1 | |
Marża EBITDA | -88,7 | -2022,5 | -1933,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 79 | 10 582 | 10 503 |
Wskaźnik bieżącej płynności finansowej | 32.240081787109375 | 21.756643295288086 | 10.391233444213867 | -11,4 |
Wskaźnik zadłużenia netto do EBITDA | -2.563192367553711 | 4.550295352935791 | 13.584586143493652 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane