24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
01.1 - Other than perennial crop production
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
23.70.Z - Cutting, shaping, and finishing of stone
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
24.51.Z - Casting of cast iron
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.13.Z - Manufacture of costume jewelry and similar products
32.50.Z - Production of medical devices, instruments, and products, including dental products
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
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 5,5 | 4,9 | 4,6 | -6,4 |
Amortyzacja | 0,4 | 0,5 | 0,3 | -41,9 |
Zobowiązania krótkoterminowe | 2 | 3,1 | 2,1 | -34,2 |
EBITDA | 0,4 | 1,1 | 0,5 | -51,7 |
Zysk (strata) netto | 0,1 | 0,4 | -0 | -112 |
Aktywa | 12,9 | 12,7 | 12,3 | -2,9 |
Środki pieniężne | 0,8 | 0,7 | 0,7 | 7,3 |
Aktywa obrotowe | 5,3 | 5,4 | 5,3 | -1,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -47,7 |
Zysk operacyjny (EBIT) | 0 | 0,6 | 0,2 | -59 |
Pozostałe przychody operacyjne | 0,8 | 0,2 | 0,1 | -51,5 |
Przychody netto ze sprzedaży | 11,5 | 13,2 | 12,3 | -7 |
Zysk (strata) ze sprzedaży | -0,8 | 0,5 | 0,2 | -60,6 |
Zysk (strata) brutto | 0,1 | 0,4 | -0 | -110,7 |
Kapitał (fundusz) własny | 7,3 | 7,7 | 7,7 | -0,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 2,9 | -0,4 | -3,3 |
Kapitał własny do aktywów ogółem | 57,1 | 61 | 62,4 | 1,4 |
Rentowność kapitału (ROE) | 0,7 | 4,9 | -0,6 | -5,5 |
Marża EBITDA | 3,7 | 8 | 4,1 | -3,9 |
Marża zysku brutto | 0,4 | 3,2 | -0,4 | -3,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 86 | 61 | -25 |
Wskaźnik bieżącej płynności finansowej | 2.6390459537506104 | 1.7234410047531128 | 2.5729575157165527 | 0,9 |
Wskaźnik zadłużenia netto do EBITDA | 6.101771831512451 | 2.37204909324646 | 4.171968460083008 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane