16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
25.93.Z - Production of wire, chains, and springs
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
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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 25,6 | 22,5 | 19,5 | -13,4 |
Aktywa obrotowe | 13,4 | 9,6 | 7,7 | -20,1 |
Środki pieniężne | 0,7 | 0,1 | 0,3 | 305,6 |
Kapitał (fundusz) własny | 6,2 | 5,7 | 3,1 | -45,1 |
Zobowiązania i rezerwy na zobowiązania | 19,4 | 16,8 | 16,4 | -2,8 |
Zysk (strata) brutto | 1,1 | -0,4 | -2,4 | -488,5 |
Zysk (strata) netto | 1 | -0,5 | -2,6 | -414 |
Amortyzacja | 1,4 | 2,2 | 2,3 | 5,6 |
EBITDA | 3,2 | 2,2 | 0,8 | -64,9 |
Zysk operacyjny (EBIT) | 1,8 | 0 | -1,5 | -4940,7 |
Przychody netto ze sprzedaży | 51,5 | 43,5 | 31,8 | -26,9 |
Zobowiązania krótkoterminowe | 11,6 | 6 | 5,4 | -9,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 24,2 | 25,2 | 16 | -9,2 |
Rentowność kapitału (ROE) | 16,4 | -8,8 | -82 | -73,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 2 | -1,1 | -8 | -6,9 |
Marża zysku brutto | 2,2 | -1 | -7,7 | -6,7 |
Marża EBITDA | 6,2 | 5,1 | 2,4 | -2,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 82 | 50 | 62 | 12 |
Wskaźnik bieżącej płynności finansowej | 0.9855334758758545 | 1.2434996366500854 | 1.0787878036499023 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 2.90225887298584 | 4.647479057312012 | 13.0098295211792 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane