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
25.93.Z - Production of wire, chains, and springs
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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 - Wholesale trade
46.74.Z - Wholesale trade
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
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
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 456,8 | 618,3 | 563,8 | -8,8 |
Aktywa obrotowe | 65,4 | 239,2 | 197,1 | -17,6 |
Środki pieniężne | 33,9 | 217,6 | 123,1 | -43,4 |
Kapitał (fundusz) własny | 447,8 | 450,6 | 388,8 | -13,7 |
Zobowiązania i rezerwy na zobowiązania | 8,9 | 167,7 | 175 | 4,4 |
Zysk (strata) brutto | 56,7 | 3,1 | -61,9 | -2127,2 |
Zysk (strata) netto | 49,2 | 2,8 | -61,9 | -2328 |
Amortyzacja | 4,1 | 12,3 | 12,3 | 0 |
EBITDA | 61 | 15,5 | -49,4 | -419,9 |
Zysk operacyjny (EBIT) | 56,9 | 3,1 | -61,8 | -2087,5 |
Przychody netto ze sprzedaży | 156,5 | 132,9 | 94,3 | -29 |
Zobowiązania krótkoterminowe | 8,9 | 167,7 | 175 | 4,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98 | 72,9 | 69 | -3,9 |
Rentowność kapitału (ROE) | 11 | 0,6 | -15,9 | -16,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 31,4 | 2,1 | -65,6 | -67,7 |
Marża zysku brutto | 36,2 | 2,3 | -65,6 | -67,9 |
Marża EBITDA | 39 | 11,6 | -52,4 | -64 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 460 | 677 | 217 |
Wskaźnik bieżącej płynności finansowej | 7.310876846313477 | 1.4267057180404663 | 1.1259177923202515 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.556724488735199 | -14.08375072479248 | 2.4903392791748047 | 16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane