43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.22.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.20.B - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
51.87.Z - Air transport
51.90.Z - Air transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
80.20.Z - Detective and security activities
80.42.B - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.25.E
45.31.A
45.31.B
45.31.C
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 102,4 | 128,3 | 67,4 | -47,5 |
Aktywa obrotowe | 102,4 | 128,3 | 43,1 | -66,4 |
Środki pieniężne | 80,7 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 440,8 | 33,5 | -92,4 | |
Kapitał (fundusz) własny | 94,8 | 104,3 | 64,6 | -38,1 |
Podatek dochodowy | 2,9 | 0 | -100 | |
Zobowiązania i rezerwy na zobowiązania | 7,6 | 23,9 | 2,8 | -88,4 |
Zysk (strata) brutto | 23,9 | 12,4 | -30,2 | -343 |
Zysk (strata) netto | 21,4 | 9,5 | -30,2 | -416 |
Amortyzacja | 0 | |||
EBITDA | 24,3 | |||
Zysk operacyjny (EBIT) | 24,3 | |||
Przychody netto ze sprzedaży | 337,8 | |||
Zobowiązania krótkoterminowe | 7,6 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,6 | 81,3 | 95,9 | 14,6 |
Rentowność kapitału (ROE) | 22,6 | 9,1 | -46,7 | -55,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,3 | 2,2 | -90 | -92,2 |
Marża zysku brutto | 7,1 | 2,8 | -90 | -92,8 |
Marża EBITDA | 7,2 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | |||
Wskaźnik bieżącej płynności finansowej | 13.528576850891113 | |||
Wskaźnik zadłużenia netto do EBITDA | -3.3215768337249756 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane