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
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 911,2 | 796,2 | 802,5 | 0,8 |
Aktywa obrotowe | 903,1 | 788,1 | 794,4 | 0,8 |
Środki pieniężne | 129,1 | 119,2 | 119,1 | -0,1 |
Kapitał (fundusz) własny | 130,7 | 127,4 | 127,7 | 0,2 |
Zobowiązania i rezerwy na zobowiązania | 780,5 | 668,8 | 674,8 | 0,9 |
Zysk (strata) brutto | 4,5 | -3,2 | 0,2 | 106,9 |
Zysk (strata) netto | 4,5 | -3,2 | 0,2 | 106,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -5,4 | 6 | -1,3 | -121,4 |
Zysk operacyjny (EBIT) | -5,4 | 6 | -1,3 | -121,4 |
Przychody netto ze sprzedaży | 628,6 | 554,5 | 390 | -29,7 |
Zobowiązania krótkoterminowe | 420,4 | 407,9 | 418,8 | 2,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 14,3 | 16 | 15,9 | -0,1 |
Rentowność kapitału (ROE) | 3,5 | -2,5 | 0,2 | 2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,7 | -0,6 | 0,1 | 0,7 |
Marża zysku brutto | 0,7 | -0,6 | 0,1 | 0,7 |
Marża EBITDA | -0,9 | 1,1 | -0,3 | -1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 244 | 268 | 392 | 124 |
Wskaźnik bieżącej płynności finansowej | 1.7300550937652588 | 1.9210610389709473 | 1.9082295894622803 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -23.77060890197754 | 23.234851837158203 | -108.48805236816406 | -131,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane