30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
26.23 - Manufacture of computers, electronic and optical products
26.24 - Manufacture of computers, electronic and optical products
26.25 - Manufacture of computers, electronic and optical products
26.26 - Manufacture of computers, electronic and optical products
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.21 - Manufacture of stoves, furnaces, and other heating appliances for households
28.52 - Manufacture of machines and equipment not elsewhere classified
28.62 - Manufacture of machines and equipment not elsewhere classified
29.11 - Manufacture of motor vehicles, trailers, and semitrailers
29.23 - Manufacture of motor vehicles, trailers, and semitrailers
35.20 - Generation of gas fuels and distribution and trading of gas fuels in a network system
49.41.Z - Road freight transport
50.30 - Inland waterway passenger transport
51.12 - Air transport
51.13 - Air transport
51.14 - Air transport
51.18 - Air transport
51.47 - Air transport
51.51 - Air transport
51.53 - Air transport
51.54 - Air transport
51.55 - Air transport
51.57 - Air transport
51.81 - Air transport
51.86 - Air transport
51.87 - Air transport
51.90 - Air transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
55.23 - Accommodation
60.10 - Broadcasting of radio programs and distribution of sound recordings
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.20 - Business and management consultancy activities
70.32 - Head office activities and management consultancy
71.10 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.21 - Architectural and engineering activities, technical testing and analysis
71.34 - Architectural and engineering activities, technical testing and analysis
72.10 - Scientific research and development in natural and technical sciences
72.21 - Scientific research and development activities
72.22 - Scientific research and development activities
73.10 - Advertising
74.13 - Interior design activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.85 - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
34.30
45.33
45.34
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,9 | 7,2 | 0,6 | -91,6 |
Aktywa obrotowe | 4,4 | 5,7 | 0,6 | -89,5 |
Środki pieniężne | 0 | 0,1 | 0,2 | 46,6 |
Kapitał (fundusz) własny | 3,9 | 4,1 | 0,5 | -87,5 |
Zobowiązania i rezerwy na zobowiązania | 2 | 3,1 | 0,1 | -96,9 |
Zysk (strata) brutto | 0,6 | 0,6 | 1,9 | 200 |
Zysk (strata) netto | 0,4 | 0,5 | 1,5 | 199,2 |
Amortyzacja | 0,1 | 0,1 | 0 | -67,5 |
EBITDA | 0,8 | 0,9 | 2 | 130,1 |
Zysk operacyjny (EBIT) | 0,6 | 0,7 | 1,9 | 170,2 |
Przychody netto ze sprzedaży | 9,9 | 13,6 | 2,2 | -83,7 |
Zobowiązania krótkoterminowe | 2 | 2,8 | 0,1 | -96,5 |
Pozostałe koszty operacyjne | 0,1 | 0,1 | 0,6 | 621,6 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 4,3 | 3362,5 |
Zysk (strata) ze sprzedaży | 0,6 | 0,7 | -1,8 | -371,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65,9 | 56,6 | 84,1 | 27,5 |
Rentowność kapitału (ROE) | 11,3 | 12,5 | 298,5 | 286 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,4 | 3,8 | 68,7 | 64,9 |
Marża zysku brutto | 5,8 | 4,6 | 84,4 | 79,8 |
Marża EBITDA | 7,9 | 6,3 | 88,6 | 82,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 74 | 74 | 16 | -58 |
Wskaźnik bieżącej płynności finansowej | 2.200657606124878 | 2.050321578979492 | 6.147494316101074 | 4 |
Wskaźnik zadłużenia netto do EBITDA | 0.6227742433547974 | 0.6219887733459473 | -0.09319961816072464 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane