25 - Production of fabricated metal products, excluding machinery and equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
29.20 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
62.0 - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
  M PLN   |   M PLN   |   M PLN   | %  | |
 Aktywa   |  4,5   |  4,8   |  3,7   | -22,9  | 
 Aktywa obrotowe   |  4,4   |  4,8   |  3,7   | -23,4  | 
 Środki pieniężne   |  0,6   |  0,2   |  0,1   | -45,3  | 
 Kapitał (fundusz) własny   |  -0,2   |  0,2   |  0,8   | 406,8  | 
 Zobowiązania i rezerwy na zobowiązania   |  4,7   |  4,6   |  2,9   | -37,3  | 
 Zysk (strata) brutto   |  -0   |  0,5   |  0,8   | 56,6  | 
 Zysk (strata) netto   |  -0   |  0,4   |  0,6   | 61,8  | 
 Amortyzacja   |  0   |  0   |  0   | 31,4  | 
 EBITDA   |  0,2   |  0,8   |  0,7   | -10,1  | 
 Zysk operacyjny (EBIT)   |  0,2   |  0,7   |  0,7   | -11,2  | 
 Przychody netto ze sprzedaży   |  9,1   |  12,8   |  13,8   | 7,5  | 
 Zobowiązania krótkoterminowe   |  4,5   |  4,6   |  2,9   | -37,3  | 
 %   |  %   |  %   | p.p.  | |
 Kapitał własny do aktywów ogółem   |  -5,3   |  3,2   |  21,3   | 18,1  | 
 Rentowność kapitału (ROE)   |  8,4   |  251,4   |  80,3   | -171,1  | 
 Wskaźnik Rentowności sprzedaży (ROS)   |  -0,2   |  3,1   |  4,6   | 1,5  | 
 Marża zysku brutto   |  -0,2   |  3,9   |  5,6   | 1,7  | 
 Marża EBITDA   |  2,2   |  6   |  5   | -1  | 
 Days   |  Days   |  Days   | Days  | |
 Cykl rotacji zobowiązań krótkoterminowych   |  180   |  133   |  77   | -56  | 
 Wskaźnik bieżącej płynności finansowej   |  0.9575156569480896   |  1.030645728111267   |  1.2580887079238892   | 0,3  | 
 Wskaźnik zadłużenia netto do EBITDA   |  5.442620754241943   |  1.3336857557296753   |  0.8314818143844604   | -0,5  | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane