25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
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
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 5,4 | 29,1 | 32,4 | 11,1 |
Zobowiązania i rezerwy na zobowiązania | 7 | 16,1 | 10,7 | -33,6 |
Zysk (strata) brutto | 5,1 | 29,8 | 33,5 | 12,5 |
Pozostałe przychody operacyjne | 0,7 | |||
Kapitał (fundusz) własny | 21,7 | 50,1 | 82,2 | 64,1 |
Aktywa obrotowe | 27,3 | 63,8 | 76,5 | 19,9 |
Zysk operacyjny (EBIT) | 5,2 | 28,8 | 32,1 | 11,4 |
Pozostałe koszty operacyjne | 0 | |||
Zysk (strata) netto | 4,2 | 29,8 | 33,5 | 12,5 |
Przychody netto ze sprzedaży | 40,7 | 79,9 | 83,6 | 4,7 |
Środki pieniężne | 13,1 | 32,1 | 40 | 24,7 |
Zysk (strata) ze sprzedaży | 4,5 | |||
Zobowiązania krótkoterminowe | 6,7 | 16,1 | 9,3 | -42,2 |
Aktywa | 28,7 | 66,2 | 92,9 | 40,3 |
Amortyzacja | 0,2 | 0,3 | 0,2 | -14,5 |
% | % | % | p.p. | |
Marża zysku brutto | 12,5 | 37,3 | 40,1 | 2,8 |
Marża EBITDA | 13,3 | 36,5 | 38,7 | 2,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,3 | 37,3 | 40,1 | 2,8 |
Rentowność kapitału (ROE) | 19,3 | 59,5 | 40,8 | -18,7 |
Kapitał własny do aktywów ogółem | 75,7 | 75,7 | 88,5 | 12,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 60 | 74 | 41 | -33 |
Wskaźnik bieżącej płynności finansowej | 4.0750627517700195 | 3.957383155822754 | 7.297332763671875 | 3,3 |
Wskaźnik zadłużenia netto do EBITDA | -2.3077239990234375 | -1.093178153038025 | -1.236344575881958 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane