80.20.Z - Detective and security activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
80.30.Z - Detective and security activities
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 1,5 | 1,4 | 1,6 | 20,6 |
Kapitał (fundusz) własny | 1,4 | 1,3 | 1,6 | 21 |
Przychody netto ze sprzedaży | 0,7 | 0,6 | 1,3 | 108,3 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 9,1 |
EBITDA | 0 | -0 | 0,2 | 640,4 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | 9,1 |
Amortyzacja | 0,1 | 0 | 0 | -74,6 |
Zysk operacyjny (EBIT) | -0 | -0,1 | 0,2 | 576,9 |
Środki pieniężne | 1,2 | 1,1 | 1,2 | 11,5 |
Aktywa | 1,5 | 1,4 | 1,7 | 20,4 |
Zysk (strata) brutto | -0 | -0 | 0,3 | 692,4 |
Zysk (strata) netto | -0 | -0 | 0,3 | 674,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,6 | 95,2 | 95,6 | 0,4 |
Marża EBITDA | 1,5 | -7,1 | 18,4 | 25,5 |
Marża zysku brutto | -6,9 | -7,4 | 21,1 | 28,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -6,9 | -7,4 | 20,5 | 27,9 |
Rentowność kapitału (ROE) | -3,5 | -3,7 | 17,4 | 21,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 57 | 38 | 20 | -18 |
Wskaźnik bieżącej płynności finansowej | 13.439142227172852 | 20.618818283081055 | 22.786230087280273 | 2,2 |
Wskaźnik zadłużenia netto do EBITDA | -112.0797119140625 | 24.3240909576416 | -5.051248073577881 | -29,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane