25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 84,8 | 115,8 | 92 | -20,5 |
Aktywa obrotowe | 84,8 | 115,8 | 92 | -20,5 |
Środki pieniężne | 10,6 | 18,3 | 5,5 | -69,7 |
Kapitał (fundusz) własny | -2,5 | 35 | 48,7 | 39,4 |
Zobowiązania i rezerwy na zobowiązania | 87,3 | 80,8 | 43,3 | -46,4 |
Zysk (strata) brutto | 24,4 | 40,6 | 15,3 | -62,2 |
Zysk (strata) netto | 22,2 | 37,4 | 13,8 | -63,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 27,5 | 42,2 | 15,9 | -62,4 |
Zysk operacyjny (EBIT) | 27,5 | 42,2 | 15,9 | -62,4 |
Przychody netto ze sprzedaży | 256,4 | 426,2 | 454,5 | 6,6 |
Zobowiązania krótkoterminowe | 66,8 | 79,6 | 42,6 | -46,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -2,9 | 30,2 | 52,9 | 22,7 |
Rentowność kapitału (ROE) | -888,8 | 107,1 | 28,3 | -78,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,6 | 8,8 | 3 | -5,8 |
Marża zysku brutto | 9,5 | 9,5 | 3,4 | -6,1 |
Marża EBITDA | 10,7 | 9,9 | 3,5 | -6,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 95 | 68 | 34 | -34 |
Wskaźnik bieżącej płynności finansowej | 1.2686046361923218 | 1.4323844909667969 | 2.12428617477417 | 0,7 |
Wskaźnik zadłużenia netto do EBITDA | 0.3578656017780304 | -0.4333066940307617 | -0.3483542799949646 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane