25.11.Z - Production of metal constructions and their parts
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.B - Manufacture of agricultural and forestry machinery
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
51.53.B - Air transport
51.54.Z - Air transport
51.57.Z - Air transport
51.70.B - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.22.Z
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.33.A
45.33.B
45.33.C
45.34.Z
45.45.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,2 | 1,9 | 0,7 | -65,3 |
Aktywa obrotowe | 1,1 | 0,9 | 0 | -97,7 |
Środki pieniężne | 0,1 | 0,1 | 0 | -93,5 |
Kapitał (fundusz) własny | 1,4 | 0,4 | 0,5 | 37,8 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,5 | 0,1 | -90,3 |
Zysk (strata) brutto | -0,8 | -1 | 0,1 | 113,5 |
Zysk (strata) netto | -0,8 | -1 | 0,1 | 113,5 |
Amortyzacja | 0 | 0,1 | 0,1 | -25,4 |
EBITDA | -0,8 | -0,9 | 0,2 | 125,2 |
Zysk operacyjny (EBIT) | -0,8 | -1 | 0,2 | 115 |
Przychody netto ze sprzedaży | 1,5 | 2,3 | 0,5 | -78,4 |
Zobowiązania krótkoterminowe | 0,2 | 0,8 | 0,1 | -80,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,1 | 19,5 | 77,6 | 58,1 |
Rentowność kapitału (ROE) | -56,5 | -278,7 | 27,4 | 306,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -53,6 | -45,9 | 28,8 | 74,7 |
Marża zysku brutto | -53,6 | -45,9 | 28,8 | 74,7 |
Marża EBITDA | -53,9 | -41,1 | 48 | 89,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 57 | 124 | 111 | -13 |
Wskaźnik bieżącej płynności finansowej | 1.8163044452667236 | 0.6192799210548401 | 0.13714058697223663 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.11999492347240448 | -0.1595553457736969 | 0.2766537666320801 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane