25.11.Z - Production of metal constructions and their parts
18.12.Z - Other printing
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
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.13.Z - Works related to the construction of bridges and tunnels
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
42.91.Z - Works related to the construction of water engineering objects
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
43.21.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
46.72.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
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 98,3 | 119,1 | 121,2 | 1,8 |
Aktywa obrotowe | 71 | 94,4 | 95,6 | 1,3 |
Środki pieniężne | 18,8 | 39,9 | 46,4 | 16,2 |
Kapitał (fundusz) własny | 50,6 | 68,8 | 76,9 | 11,9 |
Zobowiązania i rezerwy na zobowiązania | 47,6 | 50,3 | 44,3 | -12 |
Zysk (strata) brutto | 9,8 | 31,4 | 22,4 | -28,5 |
Zysk (strata) netto | 7,9 | 25,3 | 18,1 | -28,6 |
Amortyzacja | 1,5 | 1,6 | 1,6 | 1,5 |
EBITDA | 11,6 | 33,9 | 23,3 | -31,2 |
Zysk operacyjny (EBIT) | 10,2 | 32,4 | 21,7 | -32,8 |
Przychody netto ze sprzedaży | 242,1 | 255,8 | 256,2 | 0,2 |
Zobowiązania krótkoterminowe | 41,9 | 41,1 | 33,9 | -17,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 51,5 | 57,7 | 63,5 | 5,8 |
Rentowność kapitału (ROE) | 15,5 | 36,7 | 23,5 | -13,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,2 | 9,9 | 7 | -2,9 |
Marża zysku brutto | 4 | 12,3 | 8,8 | -3,5 |
Marża EBITDA | 4,8 | 13,3 | 9,1 | -4,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 63 | 59 | 48 | -11 |
Wskaźnik bieżącej płynności finansowej | 1.8572759628295898 | 2.2932817935943604 | 2.807861089706421 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.1495243310928345 | -1.015303611755371 | -1.7542668581008911 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane