25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.72.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
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
31.09.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
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
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0,4 | 0,5 | 0,4 | -22,3 |
Kapitał (fundusz) własny | 0,1 | 0 | 0,1 | 93 |
Amortyzacja | 0 | 0 | 0 | 16,2 |
Aktywa | 0,8 | 0,9 | 0,7 | -16,8 |
Środki pieniężne | 0 | 0 | 0 | 41,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 110 650 |
Zysk (strata) ze sprzedaży | -0,1 | -0,1 | -0 | 95,5 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,8 | 0,7 | -20,3 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | 0 | 158,7 |
Zysk (strata) netto | -0,1 | -0,1 | 0 | 136,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 304,5 |
Przychody netto ze sprzedaży | 1,7 | 1,3 | 1,5 | 18,3 |
EBITDA | -0 | -0 | 0,1 | 541,7 |
Zysk (strata) brutto | -0,1 | -0,1 | 0 | 136,3 |
Zobowiązania krótkoterminowe | 0,6 | 0,7 | 0,5 | -20,4 |
% | % | % | p.p. | |
Marża zysku brutto | -5,2 | -5,2 | 1,6 | 6,8 |
Rentowność kapitału (ROE) | -96,3 | -256,1 | 48,2 | 304,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -5,2 | -5,2 | 1,6 | 6,8 |
Marża EBITDA | -2 | -1,4 | 5,3 | 6,7 |
Kapitał własny do aktywów ogółem | 11,1 | 3,1 | 7,1 | 4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 134 | 190 | 128 | -62 |
Wskaźnik bieżącej płynności finansowej | 0.6204817891120911 | 0.6933176517486572 | 0.6766075491905212 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2.933424949645996 | -7.574514865875244 | 1.2491997480392456 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane