24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54 - Casting of other non-ferrous metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products 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
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31 - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
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
46.18.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
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.19.Z - Office administrative support activities and other business support services
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 0,3 | 0,1 | 0,8 | 519,2 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 2,7 | 2,4 | -11,8 |
Zysk (strata) netto | 0,3 | 0,1 | 0,6 | 535,9 |
Aktywa | 2,6 | 3,9 | 4,2 | 7,6 |
EBITDA | 0,5 | 0,8 | 1,5 | 86,5 |
Przychody netto ze sprzedaży | 15,3 | 30,3 | 14,7 | -51,4 |
Zysk operacyjny (EBIT) | 0,4 | 0,7 | 1,3 | 96,8 |
Środki pieniężne | 0 | 0 | 0,2 | 2335 |
Amortyzacja | 0,1 | 0,2 | 0,2 | 42,1 |
Zobowiązania krótkoterminowe | 1,4 | 2,7 | 2,4 | -12 |
Aktywa obrotowe | 1,9 | 1,6 | 3,3 | 100,1 |
Kapitał (fundusz) własny | 1,1 | 1,2 | 1,8 | 52 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 27,9 | 8,2 | 34,2 | 26 |
Marża zysku brutto | 2 | 0,4 | 5,2 | 4,8 |
Marża EBITDA | 3,5 | 2,7 | 10,2 | 7,5 |
Kapitał własny do aktywów ogółem | 41,6 | 30,4 | 43 | 12,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 2 | 0,3 | 4,2 | 3,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 33 | 59 | 26 |
Wskaźnik zadłużenia netto do EBITDA | 0.4761287271976471 | 0.10527553409337997 | -0.1057390421628952 | -0,2 |
Wskaźnik bieżącej płynności finansowej | 1.3281792402267456 | 0.601060152053833 | 1.3646376132965088 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane