23.1 - Manufacture of glass and glass products
23.2 - Production of refractory products
23.4 - Production of other porcelain and ceramic products
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
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
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
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
46.9 - Non-specialized wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 16,4 | 18,7 | 18,6 | -0,5 |
Aktywa obrotowe | 11,6 | 15 | 14,7 | -1,9 |
Środki pieniężne | 0,4 | 0,4 | 0,6 | 38 |
Kapitał (fundusz) własny | 10,1 | 12,5 | 13,4 | 7,3 |
Zobowiązania i rezerwy na zobowiązania | 6,3 | 6,2 | 5,2 | -16,2 |
Zysk (strata) brutto | 0,3 | 3,9 | 2,4 | -37,5 |
Zysk (strata) netto | 0,1 | 3 | 1,8 | -39,7 |
Amortyzacja | 1,6 | 1,3 | 0,8 | -37,3 |
EBITDA | 2,1 | 5,3 | 3,4 | -35,1 |
Zysk operacyjny (EBIT) | 0,5 | 3,9 | 2,6 | -34,4 |
Przychody netto ze sprzedaży | 32,4 | 42 | 40,8 | -2,8 |
Zobowiązania krótkoterminowe | 4 | 4,4 | 3,6 | -17,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,5 | 66,7 | 72 | 5,3 |
Rentowność kapitału (ROE) | 1,5 | 24 | 13,5 | -10,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | 7,2 | 4,4 | -2,8 |
Marża zysku brutto | 0,9 | 9,2 | 5,9 | -3,3 |
Marża EBITDA | 6,4 | 12,5 | 8,4 | -4,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 38 | 33 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane