24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
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
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
43.13.Z - Performing excavations and geological-engineering drilling
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
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
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
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 3,1 | 7,4 | 7,4 | 0 |
EBITDA | 40,2 | -42,6 | 52,4 | 222,8 |
Przychody netto ze sprzedaży | 164,2 | 47 | 243,8 | 418,7 |
Kapitał (fundusz) własny | 112,5 | 62,4 | 107,4 | 72,1 |
Aktywa | 136,1 | 64,2 | 111,8 | 74,3 |
Środki pieniężne | 62,2 | 34,6 | 92,1 | 166,1 |
Zobowiązania i rezerwy na zobowiązania | 23,6 | 1,7 | 4,4 | 156,7 |
Zysk operacyjny (EBIT) | 37,1 | -50 | 45 | 189,9 |
Aktywa obrotowe | 102,2 | 37,7 | 92,7 | 146,3 |
Zobowiązania krótkoterminowe | 23,6 | 1,7 | 4,4 | 156,7 |
Zysk (strata) brutto | 37,1 | -50 | 45 | 189,9 |
Zysk (strata) netto | 37,1 | -50 | 45 | 189,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,6 | 97,3 | 96 | -1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,6 | -106,5 | 18,5 | 125 |
Marża EBITDA | 24,5 | -90,7 | 21,5 | 112,2 |
Rentowność kapitału (ROE) | 33 | -80,2 | 41,9 | 122,1 |
Marża zysku brutto | 22,6 | -106,5 | 18,5 | 125 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | 13 | 7 | -6 |
Wskaźnik zadłużenia netto do EBITDA | -1.5487945079803467 | 0.8118361234664917 | -1.7586075067520142 | -2,6 |
Wskaźnik bieżącej płynności finansowej | 4.322876453399658 | 21.802413940429688 | 20.91680335998535 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane