25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 5,2 | 4,7 | -10 |
Aktywa obrotowe | 2,6 | 2,4 | -7,2 |
Środki pieniężne | 1,3 | 0,8 | -39,8 |
Kapitał (fundusz) własny | 3,5 | 2,6 | -24,5 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 2,1 | 19,8 |
Zysk (strata) brutto | 1,4 | 0,4 | -71,4 |
Zysk (strata) netto | 1,2 | 0,3 | -72 |
Amortyzacja | 0,3 | 0,3 | -0,5 |
EBITDA | 1,9 | 0,8 | -59,3 |
Zysk operacyjny (EBIT) | 1,6 | 0,4 | -71,9 |
Przychody netto ze sprzedaży | 13,4 | 11,3 | -16,1 |
Zobowiązania krótkoterminowe | 1,7 | 2,1 | 19,8 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 67,2 | 56,3 | -10,9 |
Rentowność kapitału (ROE) | 34 | 12,6 | -21,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,9 | 3 | -5,9 |
Marża zysku brutto | 10,8 | 3,7 | -7,1 |
Marża EBITDA | 14,1 | 6,8 | -7,3 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 67 | 20 |
Wskaźnik bieżącej płynności finansowej | 1.5327446460723877 | 1.1874544620513916 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.7138250470161438 | -1.0557175874710083 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane