25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.19.Z - Office administrative support activities and other business support services
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,2 | 6,4 | 6,9 | 8 |
Aktywa obrotowe | 7,1 | 6,4 | 6,9 | 8,5 |
Środki pieniężne | 2,5 | 2,6 | 4 | 57,6 |
Kapitał (fundusz) własny | 5,6 | 5,4 | 5,7 | 5,6 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1 | 1,3 | 20,2 |
Zysk (strata) brutto | 1,8 | 1,4 | 1,8 | 22,8 |
Zysk (strata) netto | 1,5 | 1,1 | 1,4 | 23,2 |
Amortyzacja | 0,1 | 0 | 0 | -48,2 |
EBITDA | 1,9 | 1,4 | 1,7 | 18,2 |
Zysk operacyjny (EBIT) | 1,8 | 1,4 | 1,7 | 20,5 |
Przychody netto ze sprzedaży | 12,6 | 11,9 | 14,3 | 20,5 |
Zobowiązania krótkoterminowe | 1,6 | 1 | 1,3 | 20,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78 | 83,7 | 81,9 | -1,8 |
Rentowność kapitału (ROE) | 25,9 | 21,2 | 24,8 | 3,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,6 | 9,6 | 9,8 | 0,2 |
Marża zysku brutto | 14,5 | 12,1 | 12,4 | 0,3 |
Marża EBITDA | 15 | 12,1 | 11,9 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 46 | 32 | 32 | 0 |
Wskaźnik bieżącej płynności finansowej | 4.4783453941345215 | 6.101840019226074 | 5.506182670593262 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.3139889240264893 | -1.7756586074829102 | -2.3679165840148926 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane