25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
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
24.42.B - Production of aluminum products and aluminum alloys
25.1 - Production of metal structural elements
25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
28.1 - Manufacture of general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.5 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
50.3 - Inland waterway passenger transport
51.1 - Passenger air transport
51.5 - Air transport
51.8 - Air transport
51.9 - Air transport
52.4 - Warehousing, storage, and support activities for transport
70.10.Z - Head office 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
73.11.Z - Advertising agency activities
74.15.Z - Other professional, scientific and technical activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
45.31.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 17,7 | 16 | 13,4 | -16 |
Aktywa obrotowe | 6,2 | 5,5 | 5,4 | -1,4 |
Środki pieniężne | 0,2 | 0,2 | 0,1 | -45,8 |
Kapitał (fundusz) własny | 2,8 | 2,4 | 1,7 | -26,9 |
Zobowiązania i rezerwy na zobowiązania | 14,9 | 13,6 | 11,7 | -14,1 |
Zysk (strata) brutto | -1,1 | -0,6 | -0,6 | -1,8 |
Zysk (strata) netto | -1,1 | -0,6 | -0,6 | -1,8 |
Amortyzacja | 1,1 | 1,1 | 1,1 | 3,7 |
EBITDA | 0,9 | 0,6 | 1,1 | 87 |
Zysk operacyjny (EBIT) | -0,2 | -0,5 | 0 | 102,4 |
Przychody netto ze sprzedaży | 30,9 | 35 | 30,1 | -14,2 |
Zobowiązania krótkoterminowe | 10,1 | 9,1 | 7,2 | -20,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 15,8 | 14,9 | 13 | -1,9 |
Rentowność kapitału (ROE) | -39,1 | -26,4 | -36,8 | -10,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,5 | -1,8 | -2,1 | -0,3 |
Marża zysku brutto | -3,5 | -1,8 | -2,1 | -0,3 |
Marża EBITDA | 2,9 | 1,7 | 3,7 | 2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 120 | 94 | 87 | -7 |
Wskaźnik bieżącej płynności finansowej | 0.6033662557601929 | 0.6079503297805786 | 0.7551515102386475 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 12.297636032104492 | 14.921330451965332 | 7.511105060577393 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane