09 - Service activities incidental to mining and quarrying
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
30.1 - Manufacture of ships and boats
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, 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 - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52 - Warehousing, storage, and support activities for transport
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78 - Employment activities
81.30.Z - Landscaping services
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
93.1 - Sports activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,7 | 9,8 | 16,1 | 64,8 |
Aktywa obrotowe | 1,8 | 3,4 | 1,3 | -62,2 |
Środki pieniężne | 0,6 | 1 | 0,2 | -83,8 |
Kapitał (fundusz) własny | 3,8 | 5,2 | 5,7 | 11 |
Zobowiązania i rezerwy na zobowiązania | 4,9 | 4,6 | 10,4 | 125,3 |
Zysk (strata) brutto | 0,4 | 1,5 | 0,8 | -48,5 |
Zysk (strata) netto | 0,4 | 1,3 | 0,6 | -57,5 |
Amortyzacja | 0,4 | 0,6 | 0,9 | 47,8 |
EBITDA | 1 | 2,5 | 2,3 | -9,5 |
Zysk operacyjny (EBIT) | 0,6 | 1,9 | 1,4 | -26,8 |
Przychody netto ze sprzedaży | 4,9 | 7,6 | 11,6 | 52 |
Zobowiązania krótkoterminowe | 0,1 | 0,4 | 0,8 | 114,4 |
Pozostałe koszty operacyjne | 0,1 | 0,1 | 0 | -86,1 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 34,6 |
Zysk (strata) ze sprzedaży | 0,6 | 2 | 1,4 | -30,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43,9 | 53 | 35,7 | -17,3 |
Rentowność kapitału (ROE) | 9,6 | 25,9 | 9,9 | -16 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,5 | 17,6 | 4,9 | -12,7 |
Marża zysku brutto | 8,5 | 19,8 | 6,7 | -13,1 |
Marża EBITDA | 19,5 | 33 | 19,6 | -13,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 | 18 | 26 | 8 |
Wskaźnik bieżącej płynności finansowej | 13.11308479309082 | 8.80403995513916 | 1.5521738529205322 | -7,2 |
Wskaźnik zadłużenia netto do EBITDA | 4.308257579803467 | 1.2735016345977783 | 4.142709732055664 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane