09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.9 - Manufacture of other special-purpose machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.2 - Scientific research and development in social sciences and humanities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 10,9 | 10,1 | 10,2 | 1,2 |
Zysk operacyjny (EBIT) | 0,7 | -0,4 | 0,4 | 207,4 |
Aktywa obrotowe | 9,2 | 9,8 | 7 | -28,2 |
Środki pieniężne | 1,7 | 0 | 0 | -40,8 |
Amortyzacja | 0,2 | 0,5 | 0,1 | -83,6 |
Zysk (strata) brutto | 0,5 | -0,8 | 0,1 | 115,3 |
Zysk (strata) netto | 0,5 | -0,9 | 0,1 | 114 |
Przychody netto ze sprzedaży | 10,2 | 11,4 | 11,7 | 2,7 |
EBITDA | 0,9 | 0,1 | 0,5 | 424,4 |
Zobowiązania krótkoterminowe | 8,4 | 9,3 | 4,8 | -48,6 |
Aktywa | 25 | 23,5 | 23,7 | 0,7 |
Zobowiązania i rezerwy na zobowiązania | 14,1 | 13,5 | 13,5 | 0,3 |
% | % | % | p.p. | |
Marża zysku brutto | 4,9 | -7,3 | 1,1 | 8,4 |
Marża EBITDA | 9,2 | 0,8 | 4 | 3,2 |
Rentowność kapitału (ROE) | 4,5 | -8,5 | 1,2 | 9,7 |
Kapitał własny do aktywów ogółem | 43,7 | 42,7 | 43 | 0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,9 | -7,5 | 1 | 8,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 302 | 298 | 149 | -149 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane