16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,7 | 1,8 | 2,3 | 32,9 |
Aktywa obrotowe | 1,7 | 1,8 | 2,3 | 32,9 |
Środki pieniężne | 0,7 | 0 | 0 | -12,8 |
Kapitał (fundusz) własny | 1,1 | 1,8 | 1,5 | -15,3 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,5 | 0,8 | 63,3 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,3 | 107,2 |
Zysk (strata) netto | 0,1 | 0,1 | 0,2 | 107,4 |
Amortyzacja | 0 | |||
EBITDA | 0,3 | |||
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,3 | 107,2 |
Przychody netto ze sprzedaży | 4,8 | 4,8 | 5,6 | 17,1 |
Zobowiązania krótkoterminowe | 0,6 | 0,5 | 0,8 | 63,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -61,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 0,3 | 105,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,7 | 100 | 63,7 | -36,3 |
Rentowność kapitału (ROE) | 8,9 | 6,6 | 16,2 | 9,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,1 | 2,4 | 4,3 | 1,9 |
Marża zysku brutto | 2,1 | 2,7 | 4,7 | 2 |
Marża EBITDA | 4,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 39 | 55 | 16 |
Wskaźnik bieżącej płynności finansowej | 3.0051560401916504 | 3.387728691101074 | 2.7577245235443115 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.06955317407846451 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane