25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
45.11.Z
45.19.Z
45.20.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 10,1 | 9,5 | 9,3 | -2,4 |
Aktywa obrotowe | 3 | 2,9 | 2,9 | -2 |
Środki pieniężne | 0,8 | 1,2 | 1,3 | 8,5 |
Kapitał (fundusz) własny | 8,5 | 7,7 | 7,7 | 0,9 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,8 | 1,5 | -16,1 |
Zysk (strata) brutto | 0,1 | -0,8 | 0,1 | 107,4 |
Zysk (strata) netto | 0,1 | -0,8 | 0 | 106,2 |
Amortyzacja | 0,7 | 0,7 | 0,7 | 0,4 |
EBITDA | 0,8 | 0 | 0,8 | 2856,6 |
Zysk operacyjny (EBIT) | 0 | -0,7 | 0,1 | 112,6 |
Przychody netto ze sprzedaży | 6,8 | 5,7 | 6 | 6 |
Zobowiązania krótkoterminowe | 1,4 | 1,7 | 1,5 | -13,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -95,9 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 0,2 | 147,1 |
Zysk (strata) ze sprzedaży | -0,1 | -0,8 | -0,1 | 82,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,2 | 80,9 | 83,6 | 2,7 |
Rentowność kapitału (ROE) | 0,9 | -10,3 | 0,6 | 10,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,1 | -14 | 0,8 | 14,8 |
Marża zysku brutto | 1,1 | -14 | 1 | 15 |
Marża EBITDA | 11,4 | 0,5 | 13,7 | 13,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 74 | 108 | 88 | -20 |
Wskaźnik bieżącej płynności finansowej | 2.1876392364501953 | 1.7445052862167358 | 1.9669990539550781 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.7284876108169556 | -33.47061538696289 | -1.3011267185211182 | 32,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane