25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.31.Z - Rental and leasing of agricultural machinery and equipment
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
80.20.Z - Detective and security activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,2 | 3,2 | 3,4 | 6,3 |
Aktywa obrotowe | 3,2 | 3,1 | 3,3 | 6,5 |
Środki pieniężne | 0,3 | 0,5 | 0,5 | 4,1 |
Kapitał (fundusz) własny | 1 | 1,1 | 1,2 | 16,5 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 2,1 | 2,1 | 1,1 |
Zysk (strata) brutto | 0 | 0,1 | 0,2 | 117,3 |
Zysk (strata) netto | 0 | 0,1 | 0,2 | 128 |
Amortyzacja | 0 | 0 | 0 | 27,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 108,7 |
Zysk operacyjny (EBIT) | 0 | 0,1 | 0,2 | 110,5 |
Przychody netto ze sprzedaży | 1,3 | 7,7 | 6,4 | -17 |
Zobowiązania krótkoterminowe | 2,2 | 2,1 | 2,1 | 1,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 36 821,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 34 |
Zysk (strata) ze sprzedaży | 0 | 0,1 | 0,2 | 178,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31,7 | 33,6 | 36,8 | 3,2 |
Rentowność kapitału (ROE) | 3,5 | 7,2 | 14,2 | 7 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,8 | 1 | 2,7 | 1,7 |
Marża zysku brutto | 3,2 | 1,2 | 3 | 1,8 |
Marża EBITDA | 4,1 | 1,5 | 3,8 | 2,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 619 | 100 | 121 | 21 |
Wskaźnik bieżącej płynności finansowej | 1.4418951272964478 | 1.4746884107589722 | 1.5532723665237427 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.6492602229118347 | -2.753606081008911 | 1.1216570138931274 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane