25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
38.31.Z - Dismantling of wrecks
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 4,8 | 6 | 7 | 16,7 |
Amortyzacja | 0,4 | 0,2 | 0,3 | 38,5 |
Zobowiązania krótkoterminowe | 4,8 | 6 | 3,3 | -44,6 |
EBITDA | 0,6 | 0,9 | 2 | 113,8 |
Zysk (strata) netto | 0,2 | 0,6 | 1,5 | 131,5 |
Aktywa | 5 | 6,9 | 9,4 | 36,1 |
Środki pieniężne | 0,6 | 1,3 | 1,4 | 7,4 |
Aktywa obrotowe | 3,5 | 5,8 | 8,5 | 46,6 |
Zysk operacyjny (EBIT) | 0,2 | 0,7 | 1,7 | 139,8 |
Przychody netto ze sprzedaży | 4,5 | 5,1 | 6 | 17,6 |
Zysk (strata) brutto | 0,2 | 0,7 | 1,6 | 139,3 |
Kapitał (fundusz) własny | 0,3 | 0,9 | 2,4 | 161,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 3,5 | 12,8 | 25,2 | 12,4 |
Kapitał własny do aktywów ogółem | 5,6 | 13,4 | 25,8 | 12,4 |
Rentowność kapitału (ROE) | 56,2 | 69,6 | 61,7 | -7,9 |
Marża EBITDA | 12,4 | 18,3 | 33,3 | 15 |
Marża zysku brutto | 3,7 | 13,4 | 27,2 | 13,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 386 | 431 | 203 | -228 |
Wskaźnik bieżącej płynności finansowej | 0.7357643246650696 | 0.9651913046836853 | 2.5511474609375 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.49709418416023254 | -1.174868106842041 | 1.2336024045944214 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane