25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
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
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 384 | 465,4 | 523,3 | 12,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 124,3 | 91,8 | 66,4 | -27,7 |
Aktywa | 565,4 | 698,8 | 688,2 | -1,5 |
Zysk operacyjny (EBIT) | 124,3 | 91,8 | 66,4 | -27,7 |
Zysk (strata) brutto | 124,3 | 91,7 | 66,2 | -27,8 |
Zobowiązania i rezerwy na zobowiązania | 181,4 | 233,4 | 164,8 | -29,4 |
Zobowiązania krótkoterminowe | 155 | 124 | 95,4 | -23,1 |
Środki pieniężne | 527,2 | 609 | 654,5 | 7,5 |
Aktywa obrotowe | 565,4 | 698,8 | 688,2 | -1,5 |
Zysk (strata) netto | 112,9 | 81,4 | 58 | -28,8 |
Przychody netto ze sprzedaży | 358,4 | 419,7 | 283,6 | -32,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 31,5 | 19,4 | 20,4 | 1 |
Marża zysku brutto | 34,7 | 21,8 | 23,3 | 1,5 |
Marża EBITDA | 34,7 | 21,9 | 23,4 | 1,5 |
Rentowność kapitału (ROE) | 29,4 | 17,5 | 11,1 | -6,4 |
Kapitał własny do aktywów ogółem | 67,9 | 66,6 | 76 | 9,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 158 | 108 | 123 | 15 |
Wskaźnik zadłużenia netto do EBITDA | -4.240433216094971 | -6.633528232574463 | -9.856990814208984 | -3,3 |
Wskaźnik bieżącej płynności finansowej | 3.116504192352295 | 2.993605136871338 | 4.174901962280273 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane