24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.51.Z - Manufacture of electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
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
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
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
51.54.Z - Air transport
74.20.A - Photographic activities
80.20.Z - Detective and security activities
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 63,4 | 70,4 | 98,3 | 39,6 |
Aktywa obrotowe | 47,3 | 54,5 | 80,9 | 48,4 |
Środki pieniężne | 7 | 16,6 | 48,6 | 192,8 |
Kapitał (fundusz) własny | 28,2 | 32,4 | 40 | 23,6 |
Zobowiązania i rezerwy na zobowiązania | 35,2 | 38 | 58,3 | 53,3 |
Zysk (strata) brutto | 9,8 | 9,2 | 13,8 | 49,5 |
Zysk (strata) netto | 7,8 | 7,4 | 10,8 | 47 |
Amortyzacja | 1 | 1,3 | 1,5 | 21,6 |
EBITDA | 11,1 | 11,7 | 16,4 | 39,9 |
Zysk operacyjny (EBIT) | 10,1 | 10,4 | 14,8 | 42,1 |
Przychody netto ze sprzedaży | 141 | 146,1 | 127,2 | -13 |
Zobowiązania krótkoterminowe | 29 | 32 | 48,9 | 52,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,5 | 46 | 40,7 | -5,3 |
Rentowność kapitału (ROE) | 27,8 | 22,8 | 27,1 | 4,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,6 | 5 | 8,5 | 3,5 |
Marża zysku brutto | 7 | 6,3 | 10,8 | 4,5 |
Marża EBITDA | 7,9 | 8 | 12,9 | 4,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 80 | 140 | 60 |
Wskaźnik bieżącej płynności finansowej | 1.561924934387207 | 1.6106406450271606 | 1.6152801513671875 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.17346279323101044 | -1.2160063982009888 | -2.863173723220825 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane