28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
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
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
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
28.92.Z - Manufacture of machinery for mining and construction
32.99.Z - Production of other products not classified elsewhere
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
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
85.32.A - Technical schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 40,5 | 44 | 50,4 | 14,5 |
Aktywa obrotowe | 16,2 | 16,2 | 22,5 | 38,3 |
Środki pieniężne | 5,1 | 7 | 5,5 | -22 |
Kapitał (fundusz) własny | 24,7 | 26,2 | 30,6 | 16,9 |
Zobowiązania i rezerwy na zobowiązania | 15,8 | 17,8 | 19,8 | 11 |
Zysk (strata) brutto | 7,8 | 7,4 | 7,9 | 6,4 |
Zysk (strata) netto | 7,2 | 6,4 | 6,5 | 2 |
Amortyzacja | 3,3 | 3,4 | 4,6 | 36,2 |
EBITDA | 10,9 | 3,4 | 4,6 | 36,2 |
Zysk operacyjny (EBIT) | 7,6 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 32,9 | 43 | 37,2 | -13,4 |
Zobowiązania krótkoterminowe | 4,5 | 5 | 6,4 | 27,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 60,9 | 59,5 | 60,8 | 1,3 |
Rentowność kapitału (ROE) | 29,3 | 24,4 | 21,3 | -3,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 21,9 | 14,9 | 17,5 | 2,6 |
Marża zysku brutto | 23,8 | 17,3 | 21,3 | 4 |
Marża EBITDA | 33,1 | 7,9 | 12,4 | 4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 50 | 42 | 62 | 20 |
Wskaźnik bieżącej płynności finansowej | 1.2434107065200806 | 1.0613338947296143 | 1.2913082838058472 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.39111828804016113 | -1.9308301210403442 | -1.1024233102798462 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane