25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.51.Z - Manufacture of electric household appliances
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
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
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
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
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 13,2 | 12,7 | 13,3 | 4,4 |
Aktywa obrotowe | 6,7 | 6,6 | 7,5 | 13,4 |
Środki pieniężne | 0,4 | 0,3 | 0 | -98,5 |
Kapitał (fundusz) własny | 11 | 10,9 | 10,8 | -1,2 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 1,8 | 2,5 | 38,2 |
Zysk (strata) brutto | 1,3 | 0,2 | -0,1 | -136,7 |
Zysk (strata) netto | 1 | 0,2 | -0,1 | -163,5 |
Amortyzacja | 0,4 | 0,4 | 0,3 | -5 |
EBITDA | 1,7 | 1,2 | 0,4 | -67 |
Zysk operacyjny (EBIT) | 1,3 | 0,9 | 0,1 | -91,6 |
Przychody netto ze sprzedaży | 16 | 16,1 | 13,2 | -18,4 |
Zobowiązania krótkoterminowe | 1,4 | 1,6 | 2,3 | 42,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,4 | 85,8 | 81,3 | -4,5 |
Rentowność kapitału (ROE) | 9 | 1,8 | -1,2 | -3 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,2 | 1,2 | -1 | -2,2 |
Marża zysku brutto | 7,9 | 1,5 | -0,7 | -2,2 |
Marża EBITDA | 10,5 | 7,7 | 3,1 | -4,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 37 | 64 | 27 |
Wskaźnik bieżącej płynności finansowej | 4.719447135925293 | 4.068101406097412 | 3.239701271057129 | -0,9 |
Wskaźnik zadłużenia netto do EBITDA | 0.22400565445423126 | 0.09695228189229965 | 1.528588056564331 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane