25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, 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
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 0,9 | 0,7 | -19 |
Aktywa obrotowe | 1 | 0,8 | 0,7 | -17,8 |
Środki pieniężne | 0,3 | 0,3 | 0,2 | -23,7 |
Kapitał (fundusz) własny | 1 | 0,8 | 0,7 | -19,2 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | -63,3 |
Zysk (strata) brutto | -0,1 | -0,2 | -0,2 | 3,1 |
Zysk (strata) netto | -0,1 | -0,2 | -0,2 | 3,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,2 | -0,1 | 3 |
Zysk operacyjny (EBIT) | -0,1 | -0,2 | -0,2 | 2,7 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | 18,3 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -0,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99 | 98,6 | 98,3 | -0,3 |
Rentowność kapitału (ROE) | -12 | -19,9 | -23,8 | -3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -101,8 | -140,6 | -115,2 | 25,4 |
Marża zysku brutto | -101,8 | -140,6 | -115,2 | 25,4 |
Marża EBITDA | -85,3 | -126,2 | -103,5 | 22,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 132 | 36 | 30 | -6 |
Wskaźnik bieżącej płynności finansowej | 21.95195770263672 | 68.80558013916016 | 56.606056213378906 | -12,2 |
Wskaźnik zadłużenia netto do EBITDA | 3.0664868354797363 | 1.6832275390625 | 1.323961853981018 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane