22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.24.Z - Manufacture of hand tools
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.17.Z - Repair and maintenance of other civil transport equipment
43.11.Z - Demolition and destruction of buildings
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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0 | 0,1 | 0 | -66,2 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,4 | 1,5 | 13,1 |
Zysk (strata) brutto | -0,1 | -0 | -0 | -83,5 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,2 | -2,4 |
Aktywa obrotowe | 1,4 | 1,6 | 1,8 | 11,9 |
Zysk operacyjny (EBIT) | -0,1 | 0 | 0 | 91,7 |
Zysk (strata) netto | -0,1 | -0 | -0 | -83,5 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | 0 |
Środki pieniężne | 0 | 0 | 0 | 2942,5 |
Zobowiązania krótkoterminowe | 0,4 | 0,5 | 0,7 | 36,1 |
Aktywa | 1,5 | 1,6 | 1,8 | 10,7 |
Amortyzacja | 0,1 | 0,1 | 0 | -73,3 |
% | % | % | p.p. | |
Marża zysku brutto | -54,5 | -2,3 | -4,2 | -1,9 |
Marża EBITDA | 8,4 | 40,2 | 13,6 | -26,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -54,5 | -2,3 | -4,2 | -1,9 |
Rentowność kapitału (ROE) | -30,6 | -1,3 | -2,5 | -1,2 |
Kapitał własny do aktywów ogółem | 17,2 | 15,7 | 13,8 | -1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 920 | 1249 | 1700 | 451 |
Wskaźnik bieżącej płynności finansowej | 3.1492087841033936 | 2.7529408931732178 | 2.3485429286956787 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | 77.45194244384766 | 16.756696701049805 | 51.346343994140625 | 34,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane