25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
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
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
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
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation 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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -0,6 | 0,1 | -0,7 | -559,6 |
Zobowiązania i rezerwy na zobowiązania | 4,3 | 4 | 1,3 | -67,1 |
Zysk (strata) netto | -0,6 | 0,1 | -0,7 | -559,6 |
Aktywa | 4,3 | 4,2 | 0,8 | -80,2 |
EBITDA | -0,6 | 0,2 | -0,7 | -483 |
Przychody netto ze sprzedaży | 2,6 | 4 | 1,1 | -73,5 |
Zysk operacyjny (EBIT) | -0,6 | 0,2 | -0,7 | -502,8 |
Środki pieniężne | 0,4 | 0,2 | 0,3 | 60,2 |
Amortyzacja | 0 | 0 | 0 | 100,5 |
Zobowiązania krótkoterminowe | 4,3 | 4 | 1,3 | -67,1 |
Aktywa obrotowe | 4,1 | 3,6 | 0,5 | -87 |
Kapitał (fundusz) własny | 0 | 0,2 | -0,5 | -421,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -4347,1 | 91,6 | 131,1 | 39,5 |
Marża zysku brutto | -21,7 | 3,5 | -61,3 | -64,8 |
Marża EBITDA | -21,4 | 4,2 | -61 | -65,2 |
Kapitał własny do aktywów ogółem | 0,3 | 3,7 | -60,4 | -64,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -21,7 | 3,5 | -61,3 | -64,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 603 | 365 | 453 | 88 |
Wskaźnik zadłużenia netto do EBITDA | 0.4227316081523895 | |||
Wskaźnik bieżącej płynności finansowej | 0.9542577862739563 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane