28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their 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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
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
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.11.Z - Activities of commercial organizations and employers' organizations
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 11,5 | 7,7 | 7,2 | -6,5 |
Aktywa obrotowe | 11,5 | 7,7 | 7,2 | -6,5 |
Środki pieniężne | 8,2 | 3,6 | 6,7 | 83,4 |
Kapitał (fundusz) własny | 11,2 | 7,3 | 6,8 | -6,9 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,4 | 0,4 | 0 |
Zysk (strata) brutto | -0,4 | -3,8 | -0,5 | 86,9 |
Zysk (strata) netto | -0,4 | -3,8 | -0,5 | 86,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | -3,8 | -0,5 | 86,9 |
Zysk operacyjny (EBIT) | -0,4 | -3,8 | -0,5 | 86,9 |
Przychody netto ze sprzedaży | 3,1 | 0 | 3,6 | -∞ |
Zobowiązania krótkoterminowe | 0,3 | 0,4 | 0,4 | 0 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 5,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | -∞ |
Zysk (strata) ze sprzedaży | -0,4 | -3,8 | -0,6 | 85,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,4 | 95,3 | 95 | -0,3 |
Rentowność kapitału (ROE) | -3,3 | -52,5 | -7,4 | 45,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -12,1 | -14,2 | -2,1 | |
Marża zysku brutto | -12,1 | -14,2 | -2,1 | |
Marża EBITDA | -12,1 | -14,2 | -2,1 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 2 147 483 648 | 37 | -2 147 483 611 |
Wskaźnik bieżącej płynności finansowej | 38.280235290527344 | 21.377971649169922 | 19.97797203063965 | -1,4 |
Wskaźnik zadłużenia netto do EBITDA | 22.046316146850586 | 0.9459641575813293 | 13.24815559387207 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane