43.21.Z - Installation of electrical systems
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
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
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
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
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
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
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
43.13.Z - Performing excavations and geological-engineering drilling
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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
71.20.A - Food quality testing and analysis
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,7 | 3,9 | 2,9 | -24,8 |
Aktywa obrotowe | 2,5 | 2,7 | 1,8 | -33,7 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | 62,1 |
Kapitał (fundusz) własny | 2,1 | 2,2 | 1 | -53,7 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 1,7 | 1,9 | 14 |
Zysk (strata) brutto | 0 | 0,2 | -1,2 | -731,3 |
Zysk (strata) netto | 0 | 0,2 | -1,2 | -810,4 |
Amortyzacja | 0 | 0 | 0 | -9,4 |
EBITDA | 0,1 | 0,3 | -1 | -480,6 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | -1 | -592,1 |
Przychody netto ze sprzedaży | 5 | 6 | 4,6 | -23 |
Zobowiązania krótkoterminowe | 1,5 | 1,6 | 1,9 | 20,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 179,1 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -44,5 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | -1 | -824,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,2 | 57,3 | 35,3 | -22 |
Rentowność kapitału (ROE) | 1,5 | 7,6 | -116,2 | -123,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,6 | 2,8 | -25,9 | -28,7 |
Marża zysku brutto | 0,8 | 3,2 | -25,9 | -29,1 |
Marża EBITDA | 2,5 | 4,2 | -20,7 | -24,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 110 | 94 | 147 | 53 |
Wskaźnik bieżącej płynności finansowej | 1.6801767349243164 | 1.7597140073776245 | 0.9714259505271912 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | 1.2396161556243896 | 0.07934660464525223 | -0.1307893544435501 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane