28 - Manufacture of machines and equipment not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
30 - Manufacture of other transport equipment
30.11.Z - Manufacture of civilian ships and floating structures
30.20.Z - Manufacture of railway locomotives and rolling stock
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
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
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
49.41.Z - Road freight transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
55 - Accommodation
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | -0,5 | -0,1 | -0 | 62,6 |
Amortyzacja | 0 | 0 | 0 | |
Kapitał (fundusz) własny | -2 | -0,2 | -2,3 | -1192,5 |
Zysk (strata) brutto | -0,5 | -0,1 | -0 | 56,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 752,8 |
EBITDA | -0,5 | -0,1 | 79,2 | |
Aktywa | 1,3 | 2,6 | 0 | -100 |
Środki pieniężne | 1,1 | 1,1 | 0 | -100 |
Aktywa obrotowe | 1,3 | 1,1 | 0 | -100 |
Zysk (strata) netto | -0,5 | -0,1 | -0 | 56,2 |
Zobowiązania krótkoterminowe | 3 | 1,5 | 2 | 30,7 |
Zobowiązania i rezerwy na zobowiązania | 3,3 | 2,4 | 2,3 | -4,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -9585,4 | -179 042,9 | -9185,1 | 169 857,8 |
Rentowność kapitału (ROE) | 27,2 | 54,4 | 1,8 | -52,6 |
Kapitał własny do aktywów ogółem | -159,3 | -6,6 | 152,7 | |
Marża EBITDA | -9619,6 | -214 914,8 | -205 295,2 | |
Marża zysku brutto | -9585,4 | -179 042,9 | -9185,1 | 169 857,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 194 283 | 10 645 778 | 1 631 514 | -9 014 264 |
Wskaźnik zadłużenia netto do EBITDA | 0.34250137209892273 | 2.538499355316162 | 2,2 | |
Wskaźnik bieżącej płynności finansowej | 0.38561326265335083 | 0.6455208659172058 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane