46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.B - Installation of industrial machinery, equipment, and devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
51 - Air transport
51.81 - Air transport
51.82 - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.62 - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
71.3 - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.50.Z - Scientific research and development activities
72.6 - Scientific research and development activities
77.32.Z - Rental and leasing of construction machinery and equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 40 | 9,5 | 8,8 | -6,9 |
Aktywa obrotowe | 40 | 9,5 | 8,8 | -6,9 |
Środki pieniężne | 2,9 | 6,4 | 123,4 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0 | |||
Kapitał (fundusz) własny | 5,4 | 4,1 | 3,8 | -6,8 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 34,7 | 5,4 | 5 | -6,9 |
Zysk (strata) brutto | 21,6 | -1 | -0,3 | 73,1 |
Zysk (strata) netto | 21,4 | -1,3 | -0,3 | 78,8 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 22,3 | -1 | -104,6 | |
Zysk operacyjny (EBIT) | 22,3 | -1 | -104,6 | |
Przychody netto ze sprzedaży | 287,8 | 34,2 | -88,1 | |
Zobowiązania krótkoterminowe | 34,3 | 5,4 | -84,3 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 13,5 | 43,2 | 43,3 | 0,1 |
Rentowność kapitału (ROE) | 397 | -32 | -7,3 | 24,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,4 | -3,8 | -11,2 | |
Marża zysku brutto | 7,5 | -3 | -10,5 | |
Marża EBITDA | 7,7 | -3 | -10,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 57 | 13 | |
Wskaźnik bieżącej płynności finansowej | 1.1557828187942505 | 1.7612934112548828 | 0,6 | |
Wskaźnik zadłużenia netto do EBITDA | 0.09520529955625534 | 1.3867594003677368 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane