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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,5 | 0,5 | 3,9 | 733,5 |
Kapitał (fundusz) własny | 9,9 | 10,1 | 12,5 | 23,8 |
Zobowiązania krótkoterminowe | 5,1 | 4 | 4,4 | 11,3 |
Zysk (strata) netto | 0,3 | 0,1 | 3 | 1908,3 |
Środki pieniężne | 0,8 | 0,4 | 0,4 | 6 |
Zobowiązania i rezerwy na zobowiązania | 7,3 | 6,3 | 6,2 | -1,3 |
EBITDA | 2,1 | 2,1 | 5,3 | 154 |
Aktywa obrotowe | 10,8 | 11,6 | 15 | 28,6 |
Amortyzacja | 1,6 | 1,6 | 1,3 | -17,4 |
Przychody netto ze sprzedaży | 30,4 | 32,4 | 42 | 29,5 |
Aktywa | 17,3 | 16,4 | 18,7 | 14,1 |
Zysk (strata) brutto | 0,4 | 0,3 | 3,9 | 1178,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | 0,5 | 7,2 | 6,7 |
Marża EBITDA | 7 | 6,4 | 12,5 | 6,1 |
Marża zysku brutto | 1,4 | 0,9 | 9,2 | 8,3 |
Rentowność kapitału (ROE) | 2,5 | 1,5 | 24 | 22,5 |
Kapitał własny do aktywów ogółem | 57,6 | 61,5 | 66,7 | 5,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 62 | 45 | 38 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane