24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
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
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - 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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
77 - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
| 2021 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 27,2 | 51,4 | 52,6 | 2,4 |
Aktywa obrotowe | 17,7 | 40,7 | 40,7 | 0,1 |
Środki pieniężne | 5,2 | 26,7 | 28,8 | 7,9 |
Kapitał (fundusz) własny | 25,4 | 48,8 | 50,2 | 2,9 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 2,5 | 2,4 | -7,4 |
Zysk (strata) brutto | 4,2 | 17,1 | 8,3 | -51,5 |
Zysk (strata) netto | 3,4 | 14 | 6,7 | -52,4 |
Amortyzacja | 0,5 | 0,6 | 0,7 | 26,3 |
EBITDA | 4,7 | 19,2 | 9,5 | -50,5 |
Zysk operacyjny (EBIT) | 4,2 | 18,6 | 8,8 | -52,9 |
Przychody netto ze sprzedaży | 28,6 | 57,7 | 28,1 | -51,3 |
Zobowiązania krótkoterminowe | 1,5 | 2,1 | 1,6 | -26,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,2 | 95 | 95,5 | 0,5 |
Rentowność kapitału (ROE) | 13,3 | 28,7 | 13,3 | -15,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,8 | 24,3 | 23,7 | -0,6 |
Marża zysku brutto | 14,6 | 29,5 | 29,4 | -0,1 |
Marża EBITDA | 16,6 | 33,2 | 33,7 | 0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 14 | 20 | 6 |
Wskaźnik bieżącej płynności finansowej | 9.099627494812012 | 16.33477210998535 | 24.143226623535156 | 7,8 |
Wskaźnik zadłużenia netto do EBITDA | -1.051988124847412 | -1.391255259513855 | -3.0309970378875732 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane