22.22.Z - Manufacture of plastic packaging
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
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
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
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 | 2,6 | 3,2 | 3,6 | 11,1 |
Aktywa obrotowe | 2,5 | 3,2 | 3,6 | 11,2 |
Środki pieniężne | 1,3 | 1,9 | 2,4 | 21,9 |
Kapitał (fundusz) własny | 2 | 2,7 | 3,1 | 17,4 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,6 | 0,4 | -19,7 |
Zysk (strata) brutto | 0,9 | 0,7 | 0,5 | -33,6 |
Zysk (strata) netto | 0,9 | 0,7 | 0,5 | -33,7 |
Amortyzacja | 0 | 0 | 0 | 45,4 |
EBITDA | 0,9 | 0,7 | 0,5 | -32,3 |
Zysk operacyjny (EBIT) | 0,9 | 0,7 | 0,5 | -33,9 |
Przychody netto ze sprzedaży | 3 | 2,3 | 2,2 | -1,8 |
Zobowiązania krótkoterminowe | 0,5 | 0,4 | 0,4 | 4,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,9 | 82,9 | 87,6 | 4,7 |
Rentowność kapitału (ROE) | 46,2 | 26,3 | 14,8 | -11,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 30,7 | 30,7 | 20,7 | -10 |
Marża zysku brutto | 30,7 | 30,7 | 20,8 | -9,9 |
Marża EBITDA | 31,5 | 31,5 | 21,7 | -9,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 57 | 68 | 72 | 4 |
Wskaźnik bieżącej płynności finansowej | 5.370049953460693 | 7.4942626953125 | 8.021360397338867 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.2344670295715332 | -2.52846097946167 | -4.870201110839844 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane