25.12.Z - Production of metal doors and windows
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
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
49.41.Z - Road freight transport
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.12.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.03.Z - Activities supporting financial services, insurance, and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.22.Z - Architectural and engineering activities, technical testing and analysis
71.23.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.41.Z - Detective and security activities
80.42.B - Detective and security activities
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15,9 | 14,6 | 14 | -4,2 |
Aktywa obrotowe | 14,8 | 13,3 | 12,4 | -6,6 |
Środki pieniężne | 5,5 | 3,3 | 3,3 | -2,3 |
Kapitał (fundusz) własny | 5,9 | 4,7 | 4,9 | 6 |
Zobowiązania i rezerwy na zobowiązania | 10 | 9,9 | 9,1 | -9 |
Zysk (strata) brutto | 1,4 | -0,7 | 0,4 | 160,1 |
Zysk (strata) netto | 1 | -0,7 | 0,3 | 142 |
Amortyzacja | 0,3 | 0,6 | 0,6 | -3,8 |
EBITDA | 1,7 | -0,1 | 0,9 | 794,1 |
Zysk operacyjny (EBIT) | 1,4 | -0,7 | 0,4 | 150 |
Przychody netto ze sprzedaży | 49,1 | 55 | 55,9 | 1,7 |
Zobowiązania krótkoterminowe | 9,5 | 9,3 | 8,3 | -10,5 |
Pozostałe koszty operacyjne | 0,4 | 0,2 | -46,8 | |
Pozostałe przychody operacyjne | 0,4 | 0,4 | 6,2 | |
Zysk (strata) ze sprzedaży | -0,7 | 0,1 | 118,5 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37,4 | 31,9 | 35,3 | 3,4 |
Rentowność kapitału (ROE) | 17,4 | -14,2 | 5,6 | 19,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,1 | -1,2 | 0,5 | 1,7 |
Marża zysku brutto | 2,9 | -1,2 | 0,7 | 1,9 |
Marża EBITDA | 3,4 | -0,2 | 1,7 | 1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 71 | 62 | 54 | -8 |
Wskaźnik bieżącej płynności finansowej | 1.4914486408233643 | 1.4290815591812134 | 1.491400122642517 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -3.196247100830078 | 24.997140884399414 | -3.5185158252716064 | -28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane