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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,9 | 7,2 | 6,4 | -11,2 |
Aktywa obrotowe | 6,7 | 7,1 | 6,4 | -10,7 |
Środki pieniężne | 3 | 2,5 | 2,6 | 1 |
Kapitał (fundusz) własny | 5,3 | 5,6 | 5,4 | -4,6 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,6 | 1 | -34,5 |
Zysk (strata) brutto | 1,7 | 1,8 | 1,4 | -21,2 |
Zysk (strata) netto | 1,4 | 1,5 | 1,1 | -21,8 |
Amortyzacja | 0,1 | 0,1 | 0 | -31,1 |
EBITDA | 1,8 | 1,9 | 1,4 | -23,3 |
Zysk operacyjny (EBIT) | 1,7 | 1,8 | 1,4 | -23 |
Przychody netto ze sprzedaży | 10,4 | 12,6 | 11,9 | -5,4 |
Zobowiązania krótkoterminowe | 1,4 | 1,6 | 1 | -34,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 77,2 | 78 | 83,7 | 5,7 |
Rentowność kapitału (ROE) | 26,6 | 25,9 | 21,2 | -4,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,6 | 11,6 | 9,6 | -2 |
Marża zysku brutto | 16,5 | 14,5 | 12,1 | -2,4 |
Marża EBITDA | 17,3 | 15 | 12,1 | -2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 46 | 32 | -14 |
Wskaźnik bieżącej płynności finansowej | 4.661162376403809 | 4.4783453941345215 | 6.101840019226074 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.557716727256775 | -1.3139889240264893 | -1.7756586074829102 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane