25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
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
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.32.C - Special schools for vocational preparation
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 49,9 | 57,5 | 56,6 | -1,5 |
Aktywa obrotowe | 28,6 | 28,6 | 25,6 | -10,4 |
Środki pieniężne | 3,4 | 4,8 | 2,5 | -48 |
Kapitał (fundusz) własny | 19,6 | 24,4 | 29,3 | 20,1 |
Zobowiązania i rezerwy na zobowiązania | 30,3 | 33,1 | 27,4 | -17,4 |
Zysk (strata) brutto | 10,5 | 8,7 | 6,4 | -26,5 |
Zysk (strata) netto | 9,4 | 5,1 | 4,9 | -4,3 |
Amortyzacja | 3,3 | 2,8 | 2,9 | 5 |
EBITDA | 13,4 | 11,9 | 9,7 | -18,4 |
Zysk operacyjny (EBIT) | 10,1 | 9,1 | 6,8 | -25,6 |
Przychody netto ze sprzedaży | 81,9 | 77,7 | 69,8 | -10,1 |
Zobowiązania krótkoterminowe | 25,5 | 29,4 | 24 | -18,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 39,2 | 42,4 | 51,7 | 9,3 |
Rentowność kapitału (ROE) | 48 | 21 | 16,8 | -4,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,5 | 6,6 | 7 | 0,4 |
Marża zysku brutto | 12,8 | 11,2 | 9,1 | -2,1 |
Marża EBITDA | 16,4 | 15,3 | 13,9 | -1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 113 | 138 | 126 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane