25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
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
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 1,4 | 2,3 | 2,5 | 8,2 |
Amortyzacja | 0,1 | 0,1 | 0 | -41,8 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,2 | 1,4 | 17,9 |
Zysk (strata) brutto | 1,2 | 0,4 | 0,9 | 113,7 |
EBITDA | 1,3 | 0,6 | 0,9 | 56,6 |
Zysk (strata) netto | 1 | 0,3 | 0,7 | 115,1 |
Przychody netto ze sprzedaży | 11,6 | 10,5 | 12 | 13,7 |
Zysk operacyjny (EBIT) | 1,1 | 0,5 | 0,8 | 67 |
Zobowiązania krótkoterminowe | 0,4 | 0,7 | 0,8 | 8,8 |
Aktywa | 3,8 | 4,1 | 4,8 | 15,4 |
Aktywa obrotowe | 3,7 | 4,1 | 4,7 | 16,4 |
Kapitał (fundusz) własny | 2,8 | 2,9 | 3,3 | 14,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,7 | 70,5 | 69,9 | -0,6 |
Rentowność kapitału (ROE) | 35,6 | 11 | 20,6 | 9,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,6 | 3 | 5,7 | 2,7 |
Marża EBITDA | 10,9 | 5,3 | 7,2 | 1,9 |
Marża zysku brutto | 10,1 | 3,8 | 7,2 | 3,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 | 24 | 23 | -1 |
Wskaźnik bieżącej płynności finansowej | 4.130451679229736 | 3.3446879386901855 | 3.3018760681152344 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.0910685062408447 | -4.095197677612305 | -2.8290886878967285 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane