24.34.Z - Production of wire
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.91.Z - Manufacture of machinery for metallurgy
29.10.D - Manufacture of motor vehicles for transporting goods
30.9.Z - Manufacture of transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.20.Z
45.31.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,9 | 8,7 | 6,9 | -20,9 |
Aktywa obrotowe | 6,9 | 6,8 | 5 | -26,2 |
Środki pieniężne | 0,4 | 0,4 | 0,6 | 34,3 |
Kapitał (fundusz) własny | 6,5 | 6,5 | 6,6 | 1 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 2,2 | 0,3 | -86,3 |
Zysk (strata) brutto | 0,7 | 0 | 0,1 | 118 |
Zysk (strata) netto | 0,6 | 0 | 0,1 | 132,5 |
Amortyzacja | 0,3 | 0,2 | 0,2 | -8,9 |
EBITDA | 1,1 | 0,3 | 0,3 | 7,2 |
Zysk operacyjny (EBIT) | 0,9 | 0,1 | 0,1 | 64,8 |
Przychody netto ze sprzedaży | 33,4 | 24,9 | 19,2 | -22,9 |
Zobowiązania krótkoterminowe | 2,3 | 2,2 | 0,3 | -86,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,1 | 75 | 95,7 | 20,7 |
Rentowność kapitału (ROE) | 8,9 | 0,4 | 1 | 0,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,7 | 0,1 | 0,3 | 0,2 |
Marża zysku brutto | 2,2 | 0,1 | 0,4 | 0,3 |
Marża EBITDA | 3,3 | 1,1 | 1,5 | 0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 32 | 6 | -26 |
Wskaźnik bieżącej płynności finansowej | 2.8896327018737793 | 3.1370859146118164 | 16.930082321166992 | 13,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.39441627264022827 | -0.3415772616863251 | -1.9789705276489258 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane