25.62.Z - Production of locks and hinges
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
45.20.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,4 | 7,3 | 8,8 | 20 |
Aktywa obrotowe | 4,4 | 7,2 | 8,6 | 19,3 |
Środki pieniężne | 0,3 | 0,5 | 2 | 259,4 |
Kapitał (fundusz) własny | 0,8 | 2,8 | 1,9 | -32,6 |
Zobowiązania i rezerwy na zobowiązania | 3,6 | 4,5 | 6,9 | 53 |
Zysk (strata) brutto | 0,5 | 2,1 | -0,3 | -112,9 |
Zysk (strata) netto | 0,5 | 2 | -0,4 | -120,9 |
Amortyzacja | 0 | 0 | 0,1 | 1150 |
EBITDA | 0,5 | 2,1 | -0,3 | -113,3 |
Zysk operacyjny (EBIT) | 0,5 | 2,1 | -0,3 | -115,8 |
Przychody netto ze sprzedaży | 8,1 | 8,9 | 9 | 0,7 |
Zobowiązania krótkoterminowe | 3,6 | 4,5 | 6,9 | 53 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 17,7 | 38,5 | 21,6 | -16,9 |
Rentowność kapitału (ROE) | 61,2 | 72,5 | -22,5 | -95 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,9 | 23 | -4,8 | -27,8 |
Marża zysku brutto | 6,2 | 23,8 | -3 | -26,8 |
Marża EBITDA | 6,4 | 24 | -3,2 | -27,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 162 | 185 | 281 | 96 |
Wskaźnik bieżącej płynności finansowej | 1.2270686626434326 | 1.5982698202133179 | 1.2463579177856445 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 1.0156981945037842 | -0.17297722399234772 | 6.306281566619873 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane