09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
25.1 - Production of metal structural elements
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
45.1
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 10,4 | 11,8 | 13,4 | 13,3 |
Aktywa obrotowe | 7,6 | 9,1 | 10 | 10,3 |
Środki pieniężne | 0,6 | 2,6 | 2,7 | 3,3 |
Kapitał (fundusz) własny | 8,5 | 10,4 | 11,8 | 14 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 1,4 | 1,6 | 8,6 |
Zysk (strata) brutto | 2 | 2,1 | 1,8 | -12,6 |
Zysk (strata) netto | 1,9 | 2,1 | 1,8 | -15,5 |
Amortyzacja | 0,1 | 0,2 | 0,2 | 31,3 |
EBITDA | 2,3 | 2,2 | 2,1 | -5,5 |
Zysk operacyjny (EBIT) | 2,1 | 2,1 | 1,9 | -8,5 |
Przychody netto ze sprzedaży | 9,4 | 10,7 | 10,3 | -3,6 |
Zobowiązania krótkoterminowe | 0,8 | 0,5 | 0,7 | 53,5 |
Pozostałe koszty operacyjne | 0,1 | 0,1 | 0 | -94,1 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -84,7 |
Zysk (strata) ze sprzedaży | 2,2 | 2,1 | 1,9 | -10,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81,8 | 87,8 | 88,3 | 0,5 |
Rentowność kapitału (ROE) | 22,8 | 20,2 | 14,9 | -5,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,7 | 19,6 | 17,2 | -2,4 |
Marża zysku brutto | 21,2 | 19,6 | 17,8 | -1,8 |
Marża EBITDA | 24,1 | 21 | 20,6 | -0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 16 | 26 | 10 |
Wskaźnik bieżącej płynności finansowej | 9.830442428588867 | 19.401966094970703 | 13.9379301071167 | -5,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.2573429346084595 | -0.7033458352088928 | -0.840351939201355 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane