25.61.Z - Production of cutlery and knives
23.44.Z - Production of other technical ceramic products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
24.41.Z - Production of precious metals
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
24.43.Z - Production of lead, zinc, and tin
24.44.Z - Production of copper
24.51.Z - Casting of cast iron
25.11.Z - Production of metal constructions and their parts
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
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
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.31.Z - Manufacture of optical fiber cables
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.22.Z - Manufacture of lifting and handling equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.11.Z - Manufacture of civilian ships and floating structures
30.20.Z - Manufacture of railway locomotives and rolling stock
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
30.40.Z - Manufacture of military armored vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
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
33.15.Z - Repair and maintenance of civilian ships and boats
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
51.54.Z - Air transport
51.55.Z - Air transport
51.70.A - Air transport
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.19.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 27,5 | 35,3 | 31,6 | -10,4 |
Aktywa obrotowe | 22,7 | 30,9 | 26,1 | -15,5 |
Środki pieniężne | 11,5 | 10,6 | -8,5 | |
Kapitał (fundusz) własny | 24,5 | 32,3 | 26,2 | -18,9 |
Zobowiązania i rezerwy na zobowiązania | 3 | 3 | 5,4 | 79,7 |
Zysk (strata) brutto | 8,6 | 9,6 | 10,8 | 12,1 |
Zysk (strata) netto | 7 | 7,8 | 8,7 | 11,7 |
Amortyzacja | 0,6 | 0,6 | 0,6 | -4,8 |
EBITDA | 10,5 | 11,7 | 11,5 | |
Zysk operacyjny (EBIT) | 9,9 | 11,1 | 12,5 | |
Przychody netto ze sprzedaży | 35,9 | 40,2 | 43,4 | 7,9 |
Zobowiązania krótkoterminowe | 1,5 | 2,1 | 4,7 | 119,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 189,5 |
Pozostałe przychody operacyjne | 0 | 0,1 | 1343,4 | |
Zysk (strata) ze sprzedaży | 9,7 | 9,9 | 11,2 | 12,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,2 | 91,4 | 82,8 | -8,6 |
Rentowność kapitału (ROE) | 28,5 | 24 | 33,1 | 9,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 19,5 | 19,3 | 20 | 0,7 |
Marża zysku brutto | 24,1 | 23,9 | 24,8 | 0,9 |
Marża EBITDA | 26,2 | 27 | 0,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 19 | 39 | 20 |
Wskaźnik bieżącej płynności finansowej | 14.736291885375977 | 14.558344841003418 | 5.610466957092285 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane