25.11.Z - Production of metal constructions and their parts
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
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,9 | 2,3 | 2,9 | 23,7 |
Aktywa obrotowe | 1,8 | 2,3 | 2,8 | 24,8 |
Środki pieniężne | 0,8 | 0,5 | 0,4 | -19,9 |
Kapitał (fundusz) własny | 0,7 | 1,1 | 1,5 | 39,9 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,2 | 1,3 | 9,5 |
Zysk (strata) brutto | 0,3 | 0,6 | 0,8 | 31,6 |
Zysk (strata) netto | 0,2 | 0,5 | 0,6 | 32,8 |
Amortyzacja | 0 | 0 | 0,1 | 33,8 |
EBITDA | 0,3 | 0,6 | 0,8 | 31,1 |
Zysk operacyjny (EBIT) | 0,3 | 0,6 | 0,8 | 30,9 |
Przychody netto ze sprzedaży | 23,4 | 22,9 | 24,1 | 5,4 |
Zobowiązania krótkoterminowe | 1,2 | 1,2 | 1,3 | 9,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -74,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -80,5 |
Zysk (strata) ze sprzedaży | 0,3 | 0,6 | 0,8 | 31,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 36,3 | 46,6 | 52,8 | 6,2 |
Rentowność kapitału (ROE) | 30,5 | 44,3 | 42 | -2,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,9 | 2,1 | 2,6 | 0,5 |
Marża zysku brutto | 1,1 | 2,6 | 3,2 | 0,6 |
Marża EBITDA | 1,2 | 2,8 | 3,5 | 0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 20 | 20 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.5037306547164917 | 1.8396646976470947 | 2.0979249477386475 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -2.9113266468048096 | -0.6172146797180176 | -0.47775280475616455 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane