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
25.71.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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.51.Z - Manufacture of electric household appliances
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
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
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
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
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 84,4 | 150,8 | 144,7 | -4,1 |
Aktywa obrotowe | 79,9 | 147 | 141,6 | -3,7 |
Środki pieniężne | 53,5 | 123,6 | 114,9 | -7 |
Kapitał (fundusz) własny | 80,3 | 141,7 | 131,6 | -7,1 |
Zobowiązania i rezerwy na zobowiązania | 4,1 | 9,1 | 13 | 43,6 |
Zysk (strata) brutto | 28,8 | 68 | -10,1 | -114,8 |
Zysk (strata) netto | 26,2 | 61,4 | -10,1 | -116,4 |
Amortyzacja | 0,7 | 0,7 | 0,7 | 0 |
EBITDA | 30 | 68,8 | -9,4 | -113,6 |
Zysk operacyjny (EBIT) | 29,2 | 68 | -10,1 | -114,8 |
Przychody netto ze sprzedaży | 260,8 | 289,7 | 321,1 | 10,8 |
Zobowiązania krótkoterminowe | 4,1 | 9,1 | 13 | 43,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,1 | 94 | 91 | -3 |
Rentowność kapitału (ROE) | 32,6 | 43,3 | -7,6 | -50,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 10 | 21,2 | -3,1 | -24,3 |
Marża zysku brutto | 11,1 | 23,5 | -3,1 | -26,6 |
Marża EBITDA | 11,5 | 23,7 | -2,9 | -26,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6 | 11 | 15 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane