28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
29 - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.B - Manufacture of other parts and accessories for motor vehicles
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
49.41.Z - Road freight transport
51.66.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
45.31.A
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 35,9 | 39,7 | 43,6 | 9,9 |
Aktywa obrotowe | 17,5 | 21,5 | 19,7 | -8,2 |
Środki pieniężne | 10 | 10,7 | 8,2 | -23,8 |
Kapitał (fundusz) własny | 16,1 | 28,1 | 26,6 | -5,3 |
Zobowiązania i rezerwy na zobowiązania | 19,7 | 11,6 | 17,1 | 46,8 |
Zysk (strata) brutto | 5,8 | 2,8 | 5 | 78,2 |
Zysk (strata) netto | 5,8 | 2,8 | 5 | 78,2 |
Amortyzacja | 2,2 | 2,4 | 3,2 | 32,6 |
EBITDA | 8 | 4,7 | 8,2 | 73,1 |
Zysk operacyjny (EBIT) | 5,8 | 2,3 | 5 | 115,8 |
Przychody netto ze sprzedaży | 37,4 | 50,8 | 57,7 | 13,6 |
Zobowiązania krótkoterminowe | 13,9 | 7,8 | 10,6 | 35,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 45 | 70,7 | 60,9 | -9,8 |
Rentowność kapitału (ROE) | 36 | 9,9 | 18,7 | 8,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,6 | 5,5 | 8,6 | 3,1 |
Marża zysku brutto | 15,6 | 5,5 | 8,6 | 3,1 |
Marża EBITDA | 21,5 | 9,3 | 14,2 | 4,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 136 | 56 | 67 | 11 |
Wskaźnik bieżącej płynności finansowej | 0.9021616578102112 | 1.8662292957305908 | 1.1577004194259644 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | -1.1303513050079346 | -2.179926633834839 | -0.9855681657791138 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane