25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.A - Wholesale trade
47.99.B - Retail trade
52.10.Z - Warehousing and storage of goods
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
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
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,7 | 2,4 | 2,7 | 11,3 |
Aktywa obrotowe | 3,1 | 1,9 | 2,3 | 22,1 |
Środki pieniężne | 2 | 1,2 | 1,6 | 39 |
Kapitał (fundusz) własny | 1,9 | 1,8 | 1,9 | 6,6 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 0,6 | 0,8 | 25,7 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,2 | 155,2 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | 149,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 6,3 |
EBITDA | 0,2 | 0,2 | 0,3 | 62,4 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | 0,2 | 113 |
Przychody netto ze sprzedaży | 4,9 | 3,6 | 4,8 | 32,8 |
Zobowiązania krótkoterminowe | 1,4 | 0,3 | 0,5 | 77,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 50,6 | 75,1 | 71,9 | -3,2 |
Rentowność kapitału (ROE) | 5,9 | 3 | 7,1 | 4,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,2 | 1,5 | 2,9 | 1,4 |
Marża zysku brutto | 2,6 | 1,7 | 3,2 | 1,5 |
Marża EBITDA | 5,1 | 4,8 | 5,9 | 1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 106 | 26 | 35 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane