22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 goods not elsewhere classified
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -51,1 | -4,1 | -34,8 | -755,1 |
Kapitał (fundusz) własny | 720,8 | 714,9 | 677,7 | -5,2 |
Zobowiązania krótkoterminowe | 142,1 | 137,8 | 142,2 | 3,1 |
Zysk (strata) netto | -52 | -5,9 | -34,8 | -488,2 |
Środki pieniężne | 91,6 | 68,6 | 32,2 | -53 |
Zysk (strata) ze sprzedaży | -51,1 | -11,3 | -34,8 | -209,2 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -99,6 |
Zobowiązania i rezerwy na zobowiązania | 142,1 | 137,8 | 142,2 | 3,1 |
EBITDA | -51,1 | -4,1 | -34,8 | -755,1 |
Aktywa obrotowe | 720,3 | 710,1 | 677,2 | -4,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 55,9 | 0 | -100 |
Aktywa | 862,9 | 852,7 | 819,8 | -3,9 |
Pozostałe przychody operacyjne | 0 | 7,3 | 0 | -100 |
Zysk (strata) brutto | -52 | -5,9 | -34,8 | -488,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -10,6 | |||
Marża EBITDA | -7,3 | |||
Marża zysku brutto | -10,6 | |||
Rentowność kapitału (ROE) | -7,2 | -0,8 | -5,1 | -4,3 |
Kapitał własny do aktywów ogółem | 83,5 | 83,8 | 82,7 | -1,1 |
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