25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.9 - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
71.1 - Architectural and engineering activities and related technical consultancy
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.2 - Repair and maintenance of personal and household goods
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.0 - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,1 | 6,2 | 6,4 | 3,8 |
Aktywa obrotowe | 4,5 | 5,7 | 6 | 5,5 |
Środki pieniężne | 1,8 | 0,8 | 2,3 | 165 |
Kapitał (fundusz) własny | 3,8 | 3,9 | 3,9 | 1 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 2,3 | 2,5 | 8,5 |
Zysk (strata) brutto | 2,4 | 2,1 | 0,2 | -91 |
Zysk (strata) netto | 2,4 | 1,7 | 0,2 | -89 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 66,6 |
EBITDA | 2,6 | 2,1 | 0,3 | -87,3 |
Zysk operacyjny (EBIT) | 2,4 | 2,1 | 0,2 | -92,3 |
Przychody netto ze sprzedaży | 10,3 | 12,8 | 12,5 | -2,4 |
Zobowiązania krótkoterminowe | 1,1 | 2,3 | 2,5 | 8,5 |
Pozostałe koszty operacyjne | 0 | 0,1 | 3237,3 | |
Pozostałe przychody operacyjne | 0 | 0 | -∞ | |
Zysk (strata) ze sprzedaży | 2,4 | 2,2 | -10,2 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,2 | 62,5 | 60,8 | -1,7 |
Rentowność kapitału (ROE) | 64 | 44 | 4,8 | -39,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 23,5 | 13,2 | 1,5 | -11,7 |
Marża zysku brutto | 23,5 | 16,1 | 1,5 | -14,6 |
Marża EBITDA | 24,8 | 16,6 | 2,2 | -14,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 66 | 73 | 7 |
Wskaźnik bieżącej płynności finansowej | 4.088752746582031 | 2.458420753479004 | 2.3902456760406494 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.7190312743186951 | -0.39869260787963867 | -8.304205894470215 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane