25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
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
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,4 | 10,8 | 9,5 | -12 |
Aktywa obrotowe | 5,6 | 6,4 | 6 | -7,6 |
Środki pieniężne | 1 | 3 | 0,9 | -70,1 |
Kapitał (fundusz) własny | 4,8 | 6,7 | 6,6 | -2 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 2,4 | 2,9 | 23,3 |
Zysk (strata) brutto | 1,7 | 2,6 | -0 | -101,8 |
Zysk (strata) netto | 1,4 | 2,1 | -0,1 | -102,9 |
Amortyzacja | 0,3 | 0,5 | 1,4 | 165,2 |
EBITDA | 2,1 | 3,2 | 1,5 | -53,1 |
Zysk operacyjny (EBIT) | 1,7 | 2,6 | 0,1 | -96,7 |
Przychody netto ze sprzedaży | 20,7 | 25,7 | 21,2 | -17,4 |
Zobowiązania krótkoterminowe | 1,6 | 1,7 | 1 | -43 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,7 | 62,2 | 69,3 | 7,1 |
Rentowność kapitału (ROE) | 29,9 | 31,2 | -0,9 | -32,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,9 | 8,2 | -0,3 | -8,5 |
Marża zysku brutto | 8,3 | 10 | -0,2 | -10,2 |
Marża EBITDA | 9,9 | 12,3 | 7 | -5,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 24 | 17 | -7 |
Wskaźnik bieżącej płynności finansowej | 3.476768970489502 | 3.7174363136291504 | 6.0699968338012695 | 2,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.4717254042625427 | -0.1971360743045807 | 0.7115961313247681 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane