24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
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
25.93.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
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
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
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
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
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.43.Z - Wholesale trade of electrical household goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
47.59.Z - Retail trade
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2 | 1,9 | 2,3 | 21 |
Aktywa obrotowe | 1,6 | 1,5 | 2 | 34,7 |
Środki pieniężne | 0,2 | 0,2 | 0,8 | 322,4 |
Kapitał (fundusz) własny | 1 | 1,1 | 1,5 | 35,9 |
Zobowiązania i rezerwy na zobowiązania | 1 | 0,8 | 0,8 | -0,4 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,5 | 299,4 |
Zysk (strata) netto | 0,1 | 0,1 | 0,4 | 283,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -6,1 |
EBITDA | 0,3 | 0,3 | 0,6 | 156 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,5 | 303,2 |
Przychody netto ze sprzedaży | 9,1 | 7,8 | 8,8 | 13,7 |
Zobowiązania krótkoterminowe | 0,7 | 0,7 | 0,8 | 14,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 51,2 | 59,1 | 66,3 | 7,2 |
Rentowność kapitału (ROE) | 13 | 9,4 | 26,4 | 17 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,5 | 1,4 | 4,6 | 3,2 |
Marża zysku brutto | 1,7 | 1,7 | 5,8 | 4,1 |
Marża EBITDA | 3 | 3,3 | 7,3 | 4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 32 | 32 | 0 |
Wskaźnik bieżącej płynności finansowej | 2.112675666809082 | 2.1503145694732666 | 2.5675065517425537 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.3054109811782837 | -0.3806123435497284 | -1.2262238264083862 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane