22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
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
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
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 862,9 | 852,7 | 819,8 | -3,9 |
Aktywa obrotowe | 720,3 | 710,1 | 677,2 | -4,6 |
Środki pieniężne | 91,6 | 68,6 | 32,2 | -53 |
Kapitał (fundusz) własny | 720,8 | 714,9 | 677,7 | -5,2 |
Zobowiązania i rezerwy na zobowiązania | 142,1 | 137,8 | 142,2 | 3,1 |
Zysk (strata) brutto | -52 | -5,9 | -34,8 | -488,2 |
Zysk (strata) netto | -52 | -5,9 | -34,8 | -488,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -51,1 | -4,1 | -34,8 | -755,1 |
Zysk operacyjny (EBIT) | -51,1 | -4,1 | -34,8 | -755,1 |
Przychody netto ze sprzedaży | 0 | 55,9 | 0 | -100 |
Zobowiązania krótkoterminowe | 142,1 | 137,8 | 142,2 | 3,1 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -99,6 |
Pozostałe przychody operacyjne | 0 | 7,3 | 0 | -100 |
Zysk (strata) ze sprzedaży | -51,1 | -11,3 | -34,8 | -209,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,5 | 83,8 | 82,7 | -1,1 |
Rentowność kapitału (ROE) | -7,2 | -0,8 | -5,1 | -4,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -10,6 | |||
Marża zysku brutto | -10,6 | |||
Marża EBITDA | -7,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 900 | 2 147 483 648 | 2 147 482 748 |
Wskaźnik bieżącej płynności finansowej | 5.067254066467285 | 5.151913642883301 | 4.763544082641602 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 1.7923725843429565 | 16.855613708496094 | 0.9266805052757263 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane