25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.24.Z - Manufacture of hand tools
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
46.62.Z - Wholesale trade of machine tools
46.64.Z - Wholesale trade of other machines and devices
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 21,3 | 19 | 19,8 | 4,1 |
Aktywa obrotowe | 19,1 | 17,2 | 18 | 5,1 |
Środki pieniężne | 9,6 | 8,1 | 9 | 10,6 |
Kapitał (fundusz) własny | 18,7 | 18,8 | 18,5 | -1,5 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 0,2 | 1,3 | 440,7 |
Zysk (strata) brutto | 0,9 | 1,5 | 1 | -29,4 |
Zysk (strata) netto | 0,9 | 1,5 | 1 | -29,4 |
Amortyzacja | 0,3 | 0,3 | 0,2 | -8,2 |
EBITDA | 1,1 | 1,9 | 1,3 | -32,2 |
Zysk operacyjny (EBIT) | 0,8 | 1,6 | 1 | -36,3 |
Przychody netto ze sprzedaży | 2,2 | 4,1 | 2,3 | -42,9 |
Zobowiązania krótkoterminowe | 2,4 | 0,1 | 1,2 | 902,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,8 | 98,8 | 93,5 | -5,3 |
Rentowność kapitału (ROE) | 4,9 | 7,8 | 5,6 | -2,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 42 | 35,6 | 44,1 | 8,5 |
Marża zysku brutto | 42 | 35,6 | 44,1 | 8,5 |
Marża EBITDA | 52,2 | 45,2 | 53,7 | 8,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 413 | 11 | 189 | 178 |
Wskaźnik bieżącej płynności finansowej | 7.790724754333496 | 142.31866455078125 | 14.918577194213867 | -127,4 |
Wskaźnik zadłużenia netto do EBITDA | -8.379579544067383 | -4.329146862030029 | -7.111509323120117 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane