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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 1,7 | 1,7 | 0,4 |
Aktywa obrotowe | 1,4 | 1,6 | 1,7 | 0,5 |
Środki pieniężne | 1,1 | 1,2 | 1,4 | 15,7 |
Kapitał (fundusz) własny | 1,3 | 1,6 | 1,6 | 3,2 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0 | -60,8 |
Zysk (strata) brutto | -0 | 0,3 | 0,4 | 25,9 |
Zysk (strata) netto | -0 | 0,3 | 0,3 | 18,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0,2 | 0,3 | 42,4 |
Zysk operacyjny (EBIT) | -0,1 | 0,2 | 0,3 | 42,7 |
Przychody netto ze sprzedaży | 0,6 | 1,3 | 1 | -23,2 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0 | -60,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,2 | 95,6 | 98,3 | 2,7 |
Rentowność kapitału (ROE) | -3,7 | 17,4 | 20 | 2,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,4 | 20,5 | 31,7 | 11,2 |
Marża zysku brutto | -7,4 | 21,1 | 34,6 | 13,5 |
Marża EBITDA | -7,1 | 18,4 | 34,1 | 15,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 20 | 10 | -10 |
Wskaźnik bieżącej płynności finansowej | 20.618818283081055 | 22.786230087280273 | 58.46756362915039 | 35,7 |
Wskaźnik zadłużenia netto do EBITDA | 24.3240909576416 | -5.051248073577881 | -4.103419303894043 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane