25.13.A - Production of fabricated metal products, excluding machinery and equipment
20.10.A - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
25.13.B - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.75.B - Manufacture of machines and equipment not elsewhere classified
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.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
74.82.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.19.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,3 | 3,3 | 3,3 | -0,2 |
Aktywa obrotowe | 3,6 | 2,6 | 1,9 | -28,3 |
Środki pieniężne | 0,2 | 0,2 | 0,3 | 35,3 |
Kapitał (fundusz) własny | 3,9 | 2,9 | 2,1 | -27,9 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,4 | 1,2 | 196,1 |
Zysk (strata) brutto | 1,9 | 1 | 0,1 | -84,6 |
Zysk (strata) netto | 1,9 | 1 | 0,1 | -84,6 |
Amortyzacja | 0 | 0 | 0 | -7,8 |
EBITDA | 2 | 1 | 0,2 | -81,3 |
Zysk operacyjny (EBIT) | 1,9 | 1 | 0,2 | -84,4 |
Przychody netto ze sprzedaży | 5,2 | 3,6 | 2,9 | -20,9 |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 1,2 | 196,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,9 | 87,6 | 63,3 | -24,3 |
Rentowność kapitału (ROE) | 49,4 | 33 | 7 | -26 |
Wskaźnik Rentowności sprzedaży (ROS) | 37,2 | 26,8 | 5,2 | -21,6 |
Marża zysku brutto | 37,2 | 26,8 | 5,2 | -21,6 |
Marża EBITDA | 38,1 | 28,1 | 6,6 | -21,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 42 | 157 | 115 |
Wskaźnik bieżącej płynności finansowej | 9.216046333312988 | 6.410635471343994 | 1.552067756652832 | -4,8 |
Wskaźnik zadłużenia netto do EBITDA | -0.0880720466375351 | -0.1567860245704651 | 3.147459030151367 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane