23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | -9,4 |
EBITDA | 0,1 | 0,3 | -1 | -480,6 |
Przychody netto ze sprzedaży | 5 | 6 | 4,6 | -23 |
Kapitał (fundusz) własny | 2,1 | 2,2 | 1 | -53,7 |
Aktywa | 3,7 | 3,9 | 2,9 | -24,8 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | -1 | -824,4 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | 62,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 179,1 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 1,7 | 1,9 | 14 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | -1 | -592,1 |
Aktywa obrotowe | 2,5 | 2,7 | 1,8 | -33,7 |
Zobowiązania krótkoterminowe | 1,5 | 1,6 | 1,9 | 20,1 |
Zysk (strata) brutto | 0 | 0,2 | -1,2 | -731,3 |
Zysk (strata) netto | 0 | 0,2 | -1,2 | -810,4 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -44,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,2 | 57,3 | 35,3 | -22 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,6 | 2,8 | -25,9 | -28,7 |
Marża EBITDA | 2,5 | 4,2 | -20,7 | -24,9 |
Rentowność kapitału (ROE) | 1,5 | 7,6 | -116,2 | -123,8 |
Marża zysku brutto | 0,8 | 3,2 | -25,9 | -29,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 110 | 94 | 147 | 53 |
Wskaźnik zadłużenia netto do EBITDA | 1.2396161556243896 | 0.07934660464525223 | -0.1307893544435501 | -0,2 |
Wskaźnik bieżącej płynności finansowej | 1.6801767349243164 | 1.7597140073776245 | 0.9714259505271912 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane