22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
27.90.Z - Manufacture of other electrical equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-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
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
77.31.Z - Rental and leasing of agricultural machinery and equipment
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
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 6,7 | 10,2 | 51,4 |
Aktywa obrotowe | 5 | 5,8 | 14,9 |
Środki pieniężne | 0 | 0 | -88,8 |
Kapitał (fundusz) własny | 5,7 | 5,9 | 2,5 |
Zobowiązania i rezerwy na zobowiązania | 1 | 4,3 | 334,7 |
Zysk (strata) brutto | 0,2 | 0,2 | 10,9 |
Zysk (strata) netto | 0,1 | 0,1 | 13 |
Amortyzacja | 0,3 | 0,2 | -13,8 |
EBITDA | 0,5 | 0,6 | 21,8 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | 70 |
Przychody netto ze sprzedaży | 8,4 | 8,4 | 1 |
Zobowiązania krótkoterminowe | 0,7 | 4,1 | 519,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,3 | 57,7 | -27,6 |
Rentowność kapitału (ROE) | 2,2 | 2,5 | 0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,5 | 1,7 | 0,2 |
Marża zysku brutto | 2,3 | 2,5 | 0,2 |
Marża EBITDA | 5,6 | 6,7 | 1,1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 176 | 147 |
Wskaźnik bieżącej płynności finansowej | 7.6524152755737305 | 1.4192897081375122 | -6,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.6074621677398682 | 6.674960613250732 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane