24.33.Z - Production of cold-formed products
25.1 - Production of metal structural elements
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal 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
33.20.Z - Installation of industrial machinery, equipment, and devices
38.3 - Waste disposal without recovery
41 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
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
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
58.2 - Software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71 - Architectural and engineering activities, technical testing and analysis
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 12,7 | 1,8 | 2,1 | 16,3 |
Zysk (strata) netto | 42,4 | 5,8 | 33,4 | 473,8 |
Aktywa obrotowe | 159,4 | 140,5 | 171,9 | 22,3 |
Zobowiązania i rezerwy na zobowiązania | 1191,2 | 1173 | 1170,8 | -0,2 |
Zysk operacyjny (EBIT) | 37,3 | 5,7 | 16,1 | 182,2 |
Kapitał (fundusz) własny | -1029,5 | -1023,6 | -990,2 | 3,3 |
Środki pieniężne | 144,7 | 131 | 162,3 | 23,9 |
Aktywa | 161,7 | 149,4 | 180,6 | 20,9 |
Zysk (strata) brutto | 42,4 | 5,8 | 33,4 | 473,8 |
Zobowiązania krótkoterminowe | 1143,4 | 1127,1 | 1126,9 | -0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -636,7 | -685,2 | -548,4 | 136,8 |
Marża zysku brutto | 335,2 | 324,3 | 1600,7 | 1276,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 335,2 | 324,3 | 1600,7 | 1276,4 |
Rentowność kapitału (ROE) | -4,1 | -0,6 | -3,4 | -2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 957 | 228 969 | 196 927 | -32 042 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane