25.11.Z - Production of metal constructions and their parts
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.94.Z - Production of fasteners and screws
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
28.49.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
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
30.20.Z - Manufacture of railway locomotives and rolling stock
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
30.40.Z - Manufacture of military armored vehicles
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
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
33.15.Z - Repair and maintenance of civilian ships and boats
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
42.13.Z - Works related to the construction of bridges and tunnels
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
42.91.Z - Works related to the construction of water engineering objects
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 13,1 | 14,1 | 12,6 | -10,8 |
Aktywa obrotowe | 12,8 | 13,9 | 12,4 | -10,8 |
Środki pieniężne | 10,5 | 8,5 | 7,6 | -11,2 |
Kapitał (fundusz) własny | 11,8 | 10,2 | 10,6 | 3,8 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 3,9 | 2 | -49,3 |
Zysk (strata) brutto | 2,9 | 2,7 | 0,8 | -70,6 |
Zysk (strata) netto | 2,3 | 2,1 | 0,4 | -81,9 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -3,3 |
EBITDA | 3 | 2,4 | 2 | -18,5 |
Zysk operacyjny (EBIT) | 2,9 | 2,4 | 1,9 | -19 |
Przychody netto ze sprzedaży | 14,7 | 16,6 | 17,4 | 4,9 |
Zobowiązania krótkoterminowe | 0,7 | 1,9 | 0,8 | -59,1 |
Pozostałe koszty operacyjne | 0,4 | 0,4 | 0,1 | -84,4 |
Pozostałe przychody operacyjne | 0,4 | 0,3 | 0,1 | -75,7 |
Zysk (strata) ze sprzedaży | 2,9 | 2,5 | 1,9 | -23,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,1 | 72,5 | 84,3 | 11,8 |
Rentowność kapitału (ROE) | 19,6 | 20,8 | 3,6 | -17,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,8 | 12,9 | 2,2 | -10,7 |
Marża zysku brutto | 19,6 | 16,2 | 4,5 | -11,7 |
Marża EBITDA | 20,3 | 14,7 | 11,4 | -3,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 43 | 17 | -26 |
Wskaźnik bieżącej płynności finansowej | 18.837831497192383 | 7.161427974700928 | 15.627412796020508 | 8,4 |
Wskaźnik zadłużenia netto do EBITDA | -3.526843786239624 | -3.5076119899749756 | -3.8129007816314697 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane