23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
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
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.50.Z - Production of medical devices, instruments, and products, including dental products
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
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.60.Z - Educational support activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 270,9 | 215 | 190,1 | -11,6 |
Aktywa obrotowe | 270,9 | 215 | 190,1 | -11,6 |
Środki pieniężne | 42,1 | 32,8 | 113,7 | 246,4 |
Kapitał (fundusz) własny | 179,8 | 171,5 | 174,4 | 1,7 |
Zobowiązania i rezerwy na zobowiązania | 91 | 43,5 | 15,7 | -63,9 |
Zysk (strata) brutto | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Amortyzacja | 0 | 54,7 | 4,1 | -92,5 |
EBITDA | 134,9 | 136 | 88,8 | -34,7 |
Zysk operacyjny (EBIT) | 134,9 | 81,3 | 84,7 | 4,2 |
Przychody netto ze sprzedaży | 748,7 | 520 | 571,4 | 9,9 |
Zobowiązania krótkoterminowe | 91 | 43,5 | 15,7 | -63,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,4 | 79,8 | 91,7 | 11,9 |
Rentowność kapitału (ROE) | 0 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 0 | 0 | 0 |
Marża zysku brutto | 0 | 0 | 0 | 0 |
Marża EBITDA | 18 | 26,2 | 15,5 | -10,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 31 | 10 | -21 |
Wskaźnik bieżącej płynności finansowej | 2.9759321212768555 | 4.947266101837158 | 12.110177040100098 | 7,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.3117535710334778 | -0.24135316908359528 | -1.2806193828582764 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane